AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+5.74%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$219M
AUM Growth
-$219M
(-50%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-99.36%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
313
New
159
Increased
10
Reduced
11
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.1M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$7.56M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.47M |
| 5 |
Steris
STE
|
$7.33M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$106M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$33M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$28.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Healthcare | 7.13% |
| 4 | Communication Services | 6.53% |
| 5 | Consumer Staples | 3.96% |
