AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+10.04%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$1.04B
AUM Growth
+$550M
(+112%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
50.49%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
432
New
233
Increased
32
Reduced
24
Closed
128
Top Buys
| 1 |
Baidu
BIDU
|
$64.8M |
| 2 |
Bakkt Holdings
BKKT
|
$36.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$33.8M |
| 4 |
Vipshop
VIPS
|
$31.2M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$28M |
Top Sells
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$29.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$28.8M |
| 3 |
Lucid Motors
LCID
|
$21.2M |
| 4 |
DraftKings
DKNG
|
$16.8M |
| 5 |
fuboTV
FUBO
|
$11.2M |
Sector Composition
| 1 | Communication Services | 17.6% |
| 2 | Technology | 12.47% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.94% |
