AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+10.87%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$469M
AUM Growth
+$78.5M
(+20%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
466
New
384
Increased
10
Reduced
12
Closed
53
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$31.8M |
| 2 |
Uber
UBER
|
$21.4M |
| 3 |
IAC Inc
IAC
|
$18.5M |
| 4 |
Boeing
BA
|
$7.68M |
| 5 |
Altria Group
MO
|
$6.73M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$28.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.6M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.1% |
| 3 | Communication Services | 10.87% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.23% |
