AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+3.94%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$523M
AUM Growth
+$523M
(+154%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
59.86%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
132
New
67
Increased
9
Reduced
8
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$98.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$68.1M |
| 3 |
Fortive
FTV
|
$53.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.8M |
| 5 |
NXP Semiconductors
NXPI
|
$15.9M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$7.51M |
| 2 |
GGP
GGP Inc.
GGP
|
$7.33M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$7.04M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
$6.77M |
| 5 |
XL
XL Group Ltd.
XL
|
$5.94M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Communication Services | 8.49% |
| 3 | Financials | 7.05% |
| 4 | Energy | 6.85% |
| 5 | Healthcare | 4.8% |