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
$575M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$9.24M
3
+$6.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.33M
5
AMAT icon
Applied Materials
AMAT
+$4.97M

Top Sells

1
+$26.4M
2
+$19.6M
3
+$17.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
CRH icon
CRH
CRH
+$7.76M

Sector Composition

1 Healthcare 17.49%
2 Technology 14.79%
3 Financials 8.85%
4 Industrials 5.39%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.05%
+41,165
227
$280K 0.05%
22,427
228
$276K 0.05%
1,895
-4,465
229
$274K 0.05%
+35,689
230
$274K 0.05%
+16,701
231
$269K 0.05%
+18,495
232
$268K 0.05%
+116,417
233
$266K 0.05%
+9,986
234
$266K 0.05%
+57,528
235
$265K 0.05%
+12,681
236
$262K 0.05%
+22,395
237
$262K 0.05%
+11,199
238
$261K 0.05%
11,504
-19,795
239
$261K 0.05%
+46,360
240
$260K 0.05%
+40,320
241
$259K 0.05%
+6,753
242
$258K 0.04%
20,000
-17,682
243
$258K 0.04%
+25,946
244
$254K 0.04%
+1,400
245
$252K 0.04%
5,744
-4,203
246
$252K 0.04%
+12,951
247
$251K 0.04%
+1,811
248
$251K 0.04%
+16,304
249
$250K 0.04%
+13,908
250
$249K 0.04%
+17,000
8 9
10
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