AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+6.14%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$346M
AUM Growth
+$346M
(+7.1%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
271
New
144
Increased
23
Reduced
23
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$9.39M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.53M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$6.37M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$48M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$18.8M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$15.8M |
| 4 |
NXP Semiconductors
NXPI
|
$8.2M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.16M |
Sector Composition
| 1 | Communication Services | 23% |
| 2 | Technology | 20.22% |
| 3 | Real Estate | 7.34% |
| 4 | Materials | 5.42% |
| 5 | Financials | 5.39% |
