AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+1.17%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$440M
AUM Growth
-$294M
(-40%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-64.48%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
456
New
145
Increased
85
Reduced
44
Closed
155
Top Buys
| 1 |
Immunovant
IMVT
|
$8.69M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$7.45M |
| 3 |
Lucid Motors
LCID
|
$6.85M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$5.18M |
| 5 |
Coupang
CPNG
|
$4.43M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$34.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$33.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$28.2M |
| 4 |
Bakkt Holdings
BKKT
|
$27.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$25.4M |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 12.19% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 11.61% |
