AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+21.3%
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
(-12%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
291
New
58
Increased
6
Reduced
29
Closed
193
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$57.5M |
| 2 |
Walt Disney
DIS
|
$26.7M |
| 3 |
Coty
COTY
|
$8.16M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$7.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.6M |
Top Sells
| 1 |
Dell
DELL
|
$44.5M |
| 2 |
SCG
Scana
SCG
|
$14.3M |
| 3 |
GE Aerospace
GE
|
$13.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.4M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$7.17M |
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Communication Services | 15.76% |
| 3 | Industrials | 3.99% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 2.81% |
