AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+14.93%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$301M
AUM Growth
-$127M
(-30%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-53.99%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
842
New
352
Increased
28
Reduced
90
Closed
287
Top Buys
| 1 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$14.5M |
| 2 |
Tesla
TSLA
|
+$9.84M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
+$8.55M |
| 4 |
Albertsons Companies
ACI
|
+$3.73M |
| 5 |
Rivian
RIVN
|
+$2.32M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$56.5M |
| 2 |
Immunovant
IMVT
|
+$50.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$10.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$10.7M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 13.56% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 4.29% |
