AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$26.7M
3
+$8.16M
4
AABA
Altaba Inc
AABA
+$7.62M
5
CELG
Celgene Corp
CELG
+$6.6M

Top Sells

1
+$44.5M
2
+$14.3M
3
+$13.6M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$7.17M

Sector Composition

1 Technology 38.74%
2 Communication Services 15.76%
3 Industrials 3.99%
4 Healthcare 3.8%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
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