AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+23.75%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$482M
AUM Growth
-$86.3M
(-15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
482
New
161
Increased
21
Reduced
22
Closed
255
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$26.9M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$21.4M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$17.8M |
| 4 |
Opendoor
OPEN
|
+$17.5M |
| 5 |
Simon Property Group
SPG
|
+$16.2M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$60.9M |
| 2 |
Uber
UBER
|
+$55.7M |
| 3 |
T-Mobile US
TMUS
|
+$55.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$20.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Industrials | 10.57% |
| 3 | Financials | 9.19% |
| 4 | Technology | 7.65% |
| 5 | Real Estate | 7.15% |
