AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
-1.66%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$257M
AUM Growth
-$43.4M
(-14%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-21.05%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
595
New
41
Increased
24
Reduced
52
Closed
460
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$23.7M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
+$5.97M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.46M |
| 4 |
Ferguson
FERG
|
+$3.11M |
| 5 |
First Horizon
FHN
|
+$2.53M |
Top Sells
| 1 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$14.5M |
| 2 |
Tesla
TSLA
|
+$9.84M |
| 3 |
Robinhood
HOOD
|
+$8.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.03M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$4.04M |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 13.75% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 3.12% |
