AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+5.55%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$438M
AUM Growth
+$133M
(+44%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
30.54%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
236
New
111
Increased
22
Reduced
16
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$106M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$26.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$22.9M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$20.7M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$10.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$65.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.8M |
| 4 |
Copart
CPRT
|
$10.4M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.23M |
Sector Composition
| 1 | Communication Services | 6.65% |
| 2 | Technology | 5.38% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.87% |
| 5 | Real Estate | 2.63% |
