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
301
$245K 0.05%
+30,481
302
$245K 0.05%
+3,253
303
$239K 0.05%
25,000
+5,000
304
$233K 0.05%
+5,369
305
$232K 0.05%
+4,578
306
$231K 0.05%
+10,656
307
$231K 0.05%
+63,146
308
$229K 0.05%
+168,671
309
$223K 0.05%
+2,340
310
$222K 0.05%
+22,782
311
$217K 0.05%
+14,535
312
$217K 0.05%
+35,005
313
$216K 0.05%
+8,320
314
$216K 0.05%
+12,252
315
$215K 0.05%
+14,822
316
$215K 0.05%
+13,318
317
$207K 0.04%
+8,754
318
$202K 0.04%
+10,941
319
$202K 0.04%
+29,739
320
$200K 0.04%
+10,425
321
$200K 0.04%
+278
322
$190K 0.04%
+19,172
323
$190K 0.04%
+16,762
324
$184K 0.04%
+13,578
325
$182K 0.04%
+22,214
11 12
13
14 15