AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+6.58%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$516M
AUM Growth
+$150M
(+41%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
298
New
108
Increased
49
Reduced
21
Closed
99
Top Buys
| 1 |
AGTI
Agiliti, Inc.
AGTI
|
$26.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$17.7M |
| 3 |
Immunovant
IMVT
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
Archer Aviation
ACHR
|
$5.78M |
Top Sells
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$8.98M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$8.19M |
| 3 |
Akamai
AKAM
|
$5.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.5M |
| 5 |
Etsy
ETSY
|
$3.29M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 8.52% |
| 4 | Energy | 3.92% |
| 5 | Materials | 2.76% |
