AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+8.28%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$363M
AUM Growth
+$106M
(+41%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
285
New
150
Increased
13
Reduced
21
Closed
82
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.2M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$4.16M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.08M |
| 5 |
Ross Stores
ROST
|
$3.43M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$23.7M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$7.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.14M |
| 4 |
First Horizon
FHN
|
$3.95M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.39M |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 2.15% |
