AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+7.18%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$61.9M
AUM Growth
–
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.08M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$4.18M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$2.65M |
| 4 |
HF Sinclair
DINO
|
$2.49M |
| 5 |
Devon Energy
DVN
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Financials | 16.12% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 5.84% |
