AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+7.02%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$366M
AUM Growth
-$67.5M
(-16%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-21.52%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
272
New
114
Increased
38
Reduced
18
Closed
82
Top Buys
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$8.98M |
| 2 |
Immunovant
IMVT
|
$6.15M |
| 3 |
Welltower
WELL
|
$5.2M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.5M |
| 5 |
DuPont de Nemours
DD
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Financials | 12.86% |
| 3 | Real Estate | 4.43% |
| 4 | Materials | 3.87% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-5,891
| Closed | -$532K |
|
|
MUI
252
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-28,675
| Closed | -$291K |
|