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
276
$299K 0.06%
+2,046
277
$298K 0.06%
+4,109
278
$298K 0.06%
+2,049
279
$291K 0.06%
+17,226
280
$287K 0.06%
+13,287
281
$286K 0.06%
+4,991
282
$286K 0.06%
+3,016
283
$277K 0.06%
+20,618
284
$276K 0.06%
+10,776
285
$273K 0.06%
+32,895
286
$271K 0.06%
+71,078
287
$270K 0.06%
+13,392
288
$268K 0.06%
+18,994
289
$266K 0.06%
+31,831
290
$266K 0.06%
+32,663
291
$261K 0.06%
+16,676
292
$258K 0.06%
+4,300
293
$258K 0.06%
+10,315
294
$257K 0.05%
+18,745
295
$256K 0.05%
+19,429
296
$255K 0.05%
+684
297
$253K 0.05%
+6,298
298
$252K 0.05%
+24,592
299
$251K 0.05%
+10,249
300
$248K 0.05%
+6,600
10 11
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