AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+4.44%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$734M
AUM Growth
-$309M
(-30%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-37.4%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
453
New
148
Increased
61
Reduced
71
Closed
143
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.2M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$22.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$20.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$17.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.4M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$82.4M |
| 2 |
Baidu
BIDU
|
$59.9M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$39.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$28.3M |
| 5 |
Gaotu Techedu
GOTU
|
$22.8M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 7.38% |