AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
-2.66%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$132M
AUM Growth
-$179M
(-58%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-132.08%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
266
New
94
Increased
16
Reduced
19
Closed
127
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$5.14M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$4.15M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$3.94M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$63M |
| 2 |
Weyerhaeuser
WY
|
$47.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$9.53M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$8.9M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Staples | 8.61% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Communication Services | 6.38% |
| 5 | Energy | 5.92% |