AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
-5.57%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$390M
AUM Growth
+$390M
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
118
New
54
Increased
9
Reduced
13
Closed
36
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$120M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$37.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 4 |
GE Aerospace
GE
|
$14.7M |
| 5 |
Brookfield
BN
|
$11.5M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$38.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$13.1M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$8.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 33.72% |
| 2 | Technology | 23.2% |
| 3 | Communication Services | 12.34% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.43% |
