AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.3M
3
+$16.8M
4
BA icon
Boeing
BA
+$8.35M
5
MO icon
Altria Group
MO
+$6.36M

Top Sells

1
+$120M
2
+$30.5M
3
+$28.9M
4
XYZ
Block Inc
XYZ
+$19M
5
GE icon
GE Aerospace
GE
+$16.6M

Sector Composition

1 Technology 23.5%
2 Healthcare 19.1%
3 Communication Services 10.87%
4 Industrials 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.07%
+5,980
227
$349K 0.07%
+4,316
228
$348K 0.07%
+4,914
229
$348K 0.07%
+1,210
230
$348K 0.07%
+5,962
231
$348K 0.07%
+7,161
232
$348K 0.07%
+8,869
233
$348K 0.07%
+9,934
234
$348K 0.07%
+3,284
235
$348K 0.07%
+6,599
236
$348K 0.07%
+4,479
237
$348K 0.07%
+3,167
238
$348K 0.07%
+8,555
239
$348K 0.07%
+6,442
240
$348K 0.07%
+2,515
241
$348K 0.07%
+3,236
242
$348K 0.07%
+9,722
243
$348K 0.07%
+3,950
244
$348K 0.07%
+14,144
245
$347K 0.07%
+16,208
246
$347K 0.07%
2,470
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247
$347K 0.07%
+3,171
248
$347K 0.07%
+3,962
249
$347K 0.07%
+11,993
250
$347K 0.07%
+3,038
8 9
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