AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+16.98%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$436M
AUM Growth
+$436M
(+16%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
231
New
95
Increased
18
Reduced
19
Closed
69
Top Buys
| 1 |
Trump Media & Technology Group
DJT
|
$33.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.49M |
| 3 |
Archer Aviation
ACHR
|
$3.86M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.16M |
| 5 |
PACHU
Pioneer Acquisition I Corp Units
PACHU
|
$3M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Industrials | 12.33% |
| 3 | Communication Services | 12.03% |
| 4 | Financials | 5.92% |
| 5 | Technology | 4.68% |
