AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
-13.54%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$394M
AUM Growth
-$129M
(-25%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-27.42%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
300
New
213
Increased
10
Reduced
4
Closed
67
Top Buys
| 1 |
Dell
DELL
|
$39.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$28.8M |
| 3 |
SCG
Scana
SCG
|
$14.3M |
| 4 |
GE Aerospace
GE
|
$14.3M |
| 5 |
RHT
Red Hat Inc
RHT
|
$10.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$98.7M |
| 2 |
Fortive
FTV
|
$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
$29.8M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.8M |
| 5 |
IAC Inc
IAC
|
$28M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Industrials | 8.64% |
| 3 | Communication Services | 6.67% |
| 4 | Energy | 6.39% |
| 5 | Consumer Discretionary | 5% |
