AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+8.55%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$304M
AUM Growth
-$6.94M
(-2.2%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
171
New
88
Increased
13
Reduced
20
Closed
46
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$65.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 3 |
Copart
CPRT
|
$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.43M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$10.2M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$9.08M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 8.29% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 3.55% |
