AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+30.62%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$568M
AUM Growth
+$568M
(+18%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
477
New
243
Increased
25
Reduced
30
Closed
156
Top Buys
| 1 |
T-Mobile US
TMUS
|
$53.4M |
| 2 |
Uber
UBER
|
$47.9M |
| 3 |
GE Aerospace
GE
|
$22.3M |
| 4 |
IAC Inc
IAC
|
$21.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$20.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 2 |
Amazon
AMZN
|
$74.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$20.6M |
| 4 |
AGN
Allergan plc
AGN
|
$18.4M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$15.2M |
Sector Composition
| 1 | Communication Services | 24.76% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 6.31% |