AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+16.44%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$434M
AUM Growth
+$70.3M
(+19%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
287
New
84
Increased
33
Reduced
25
Closed
129
Top Buys
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$56M |
| 2 |
VMW
VMware, Inc
VMW
|
$49.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.53M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$5.57M |
| 5 |
CRH
CRH
|
$5.51M |
Top Sells
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.2M |
| 4 |
Immunovant
IMVT
|
$7.18M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.08M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 14.99% |
| 3 | Communication Services | 13.33% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 5.36% |
