AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+4.95%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$214M
AUM Growth
-$129M
(-38%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-54.32%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
216
New
123
Increased
19
Reduced
9
Closed
61
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$10M |
| 2 |
MON
Monsanto Co
MON
|
$9.37M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.2M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$7.46M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$183M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$10.7M |
| 3 |
Coty
COTY
|
$9.02M |
| 4 |
KLA
KLAC
|
$8.3M |
| 5 |
IM
Ingram Micro
IM
|
$7.28M |
Sector Composition
| 1 | Materials | 12.85% |
| 2 | Financials | 12.29% |
| 3 | Technology | 10.08% |
| 4 | Energy | 10.04% |
| 5 | Consumer Discretionary | 8.99% |
