AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+1.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$114M
AUM Growth
+$114M
(+84%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
44.52%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
201
New
126
Increased
6
Reduced
12
Closed
52
Top Buys
| 1 |
General Motors
GM
|
$8.21M |
| 2 |
Verizon
VZ
|
$6.93M |
| 3 |
Intel
INTC
|
$5.34M |
| 4 |
GE Aerospace
GE
|
$3.51M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.35M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.08M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$4.18M |
| 3 |
HF Sinclair
DINO
|
$2.49M |
| 4 |
Pfizer
PFE
|
$2.3M |
| 5 |
Devon Energy
DVN
|
$2.11M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Communication Services | 11.8% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$8.9B
| – | – |
-5,282
| Closed | -$358K |
|