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 23.57%
2 Healthcare 19.1%
3 Communication Services 10.87%
4 Industrials 10.02%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$347K 0.07%
+5,391
252
$346K 0.07%
+9,643
253
$346K 0.07%
+1,140
254
$346K 0.07%
+3,957
255
$346K 0.07%
+4,716
256
$345K 0.07%
+3,848
257
$345K 0.07%
+2,098
258
$344K 0.07%
+4,720
259
$341K 0.07%
+3,324
260
$331K 0.07%
+14,163
261
$330K 0.07%
+78,178
262
$327K 0.07%
+2,719
263
$327K 0.07%
+19,835
264
$324K 0.07%
+7,500
265
$319K 0.07%
62,143
-337,857
266
$312K 0.07%
+23,043
267
$311K 0.07%
+72,456
268
$309K 0.07%
+2,563
269
$309K 0.07%
4,910
-10,871
270
$309K 0.07%
+12,161
271
$301K 0.06%
+3,267
272
$301K 0.06%
+25,812
273
$300K 0.06%
+2,071
274
$300K 0.06%
+33,200
275
$299K 0.06%
+2,911
9 10
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