AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$31.8M
2
+$21.4M
3
+$18.5M
4
BA icon
Boeing
BA
+$7.68M
5
MO icon
Altria Group
MO
+$6.73M

Top Sells

1
+$120M
2
+$30.5M
3
+$28.9M
4
XYZ
Block Inc
XYZ
+$18.6M
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%
+3,054
227
$349K 0.07%
+145,211
228
$348K 0.07%
+7,161
229
$348K 0.07%
+8,869
230
$348K 0.07%
+9,934
231
$348K 0.07%
+3,284
232
$348K 0.07%
+6,599
233
$348K 0.07%
+4,479
234
$348K 0.07%
+5,962
235
$348K 0.07%
+3,167
236
$348K 0.07%
+8,555
237
$348K 0.07%
+6,442
238
$348K 0.07%
+2,515
239
$348K 0.07%
+3,236
240
$348K 0.07%
+9,722
241
$348K 0.07%
+3,950
242
$348K 0.07%
+9,429
243
$348K 0.07%
+1,210
244
$348K 0.07%
+4,914
245
$347K 0.07%
+5,391
246
$347K 0.07%
+3,038
247
$347K 0.07%
+11,993
248
$347K 0.07%
+3,962
249
$347K 0.07%
+3,171
250
$347K 0.07%
2,470
+919
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