AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+5.32%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$427M
AUM Growth
+$427M
(+8.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
586
New
70
Increased
161
Reduced
47
Closed
96
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$18.7M |
| 4 |
CRF
Cornerstone Total Return Fund
CRF
|
$8.07M |
| 5 |
Playtika
PLTK
|
$8.05M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 20.19% |
| 3 | Financials | 17.05% |
| 4 | Communication Services | 6.28% |
| 5 | Industrials | 3.58% |