AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
-10.22%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$395M
AUM Growth
+$395M
(+89,367%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
54.93%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
718
New
289
Increased
93
Reduced
38
Closed
201
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$23.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
Silicon Motion
SIMO
|
$14M |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
$12.6M |
Top Sells
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 23.08% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 3.58% |
