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
251
$248K 0.04%
+13,092
252
$247K 0.04%
+17,000
253
$246K 0.04%
+27,479
254
$243K 0.04%
+10,719
255
$243K 0.04%
+756
256
$243K 0.04%
+20,482
257
$236K 0.04%
+64,064
258
$235K 0.04%
+38,195
259
$231K 0.04%
+11,312
260
$231K 0.04%
+2,300
261
$229K 0.04%
+21,120
262
$228K 0.04%
+33,299
263
$228K 0.04%
+27,447
264
$227K 0.04%
29,149
-5,851
265
$226K 0.04%
+1,236
266
$226K 0.04%
+77,459
267
$224K 0.04%
+36,460
268
$224K 0.04%
+50,000
269
$223K 0.04%
+17,672
270
$222K 0.04%
+55,210
271
$220K 0.04%
+75,000
272
$217K 0.04%
+11,678
273
$215K 0.04%
+228,049
274
$214K 0.04%
1,235
-89
275
$214K 0.04%
+17,830
9 10
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