AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+0.29%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$344M
AUM Growth
+$344M
(-0.41%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
135
New
37
Increased
14
Reduced
9
Closed
71
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$24.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.41M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$8.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$6.45M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.7M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$20.7M |
| 3 |
GE Aerospace
GE
|
$9.04M |
| 4 |
Coty
COTY
|
$8.16M |
| 5 |
Fox Class B
FOX
|
$6.11M |
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Communication Services | 11.31% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 3.77% |
| 5 | Financials | 1.53% |