AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+3.92%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$440M
AUM Growth
+$440M
(+27%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
313
New
121
Increased
42
Reduced
18
Closed
130
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$27.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$19.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.2M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$7.18M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$6.37M |
| 4 |
Enterprise Products Partners
EPD
|
$6.14M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.53M |
Sector Composition
| 1 | Communication Services | 30.84% |
| 2 | Technology | 13.71% |
| 3 | Materials | 6.97% |
| 4 | Healthcare | 5.41% |
| 5 | Financials | 4.72% |
