AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+3.38%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$311M
AUM Growth
+$311M
(+174%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
62.96%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
276
New
124
Increased
23
Reduced
14
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$63M |
| 2 |
Weyerhaeuser
WY
|
$49.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.7M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$14.3M |
| 5 |
SINA
Sina Corp
SINA
|
$10.9M |
Top Sells
| 1 |
Verizon
VZ
|
$6.93M |
| 2 |
General Motors
GM
|
$6.16M |
| 3 |
Intel
INTC
|
$5.34M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.35M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.01M |
Sector Composition
| 1 | Communication Services | 21.23% |
| 2 | Real Estate | 18.42% |
| 3 | Financials | 8.64% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 4.97% |
