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
326
$146K 0.03%
+11,252
327
$146K 0.03%
+11,909
328
$145K 0.03%
+13,547
329
$145K 0.03%
+37,483
330
$145K 0.03%
+14,676
331
$144K 0.03%
+53,941
332
$144K 0.03%
+13,330
333
$144K 0.03%
+16,332
334
$143K 0.02%
+7,391
335
$142K 0.02%
+10,222
336
$141K 0.02%
+18,373
337
$138K 0.02%
+6,000
338
$137K 0.02%
+23,161
339
$136K 0.02%
+13,057
340
$136K 0.02%
+45,182
341
$135K 0.02%
+50,103
342
$135K 0.02%
+16,807
343
$133K 0.02%
+21,713
344
$132K 0.02%
+20,264
345
$132K 0.02%
+11,658
346
$131K 0.02%
+40,116
347
$130K 0.02%
+23,383
348
$130K 0.02%
+11,051
349
$130K 0.02%
+23,477
350
$130K 0.02%
+72,911
12 13
14
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