AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+35.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$493M
AUM Growth
+$493M
(+2.3%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
375
New
148
Increased
11
Reduced
24
Closed
176
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$45.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$33.8M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$29.9M |
| 4 |
Microvast
MVST
|
$26M |
| 5 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$22.9M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$80.8M |
| 2 |
GE Aerospace
GE
|
$45.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$29.2M |
| 4 |
Opendoor
OPEN
|
$17.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 6.29% |
