AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
-3.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$442K
AUM Growth
-$680M
(-100%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-69,432.02%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
864
New
94
Increased
73
Reduced
164
Closed
433
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
+$52.7K |
| 2 |
Robinhood
HOOD
|
+$22.4K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7K |
| 4 |
Archer Aviation
ACHR
|
+$14.6K |
| 5 |
CERN
Cerner Corp
CERN
|
+$9.74K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$19.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$16.9M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$11.1M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$7.1M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$6.58M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Industrials | 24.11% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 7.33% |
| 5 | Consumer Discretionary | 7.27% |