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
326
$176K 0.04%
25,000
-25,000
327
$174K 0.04%
+10,264
328
$172K 0.04%
+175,000
329
$170K 0.04%
+689
330
$168K 0.04%
+18,099
331
$166K 0.04%
+22,250
332
$160K 0.03%
+11,234
333
$159K 0.03%
+11,485
334
$158K 0.03%
+23,611
335
$156K 0.03%
+15,952
336
$154K 0.03%
+17,280
337
$151K 0.03%
+17,628
338
$150K 0.03%
39
339
$150K 0.03%
+75,000
340
$144K 0.03%
+31,025
341
$142K 0.03%
+11,058
342
$142K 0.03%
+25,521
343
$141K 0.03%
+27,867
344
$138K 0.03%
+1,218
345
$136K 0.03%
+44,719
346
$135K 0.03%
+12,379
347
$134K 0.03%
+21,002
348
$134K 0.03%
+36,635
349
$133K 0.03%
+27,615
350
$132K 0.03%
+140,000
12 13
14
15 16