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
$413M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.92M
3
+$3.64M
4
AVK
Advent Convertible and Income Fund
AVK
+$3.51M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.41M

Top Sells

1
+$26.5M
2
+$9.78M
3
+$6.84M
4
AMAT icon
Applied Materials
AMAT
+$5.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.52M

Sector Composition

1 Healthcare 15.91%
2 Financials 11.31%
3 Industrials 5.88%
4 Technology 5.63%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-57,528
327
– –
-46,360
328
– –
-2
329
– –
-12,164
330
– –
-3,665
331
– –
-124,560
332
– –
-27,204
333
– –
-23,529
334
– –
-1,811
335
– –
-82,361
336
– –
-170,210
337
– –
-37,924
338
– –
-20,482
339
– –
-11,317
340
– –
-33,505
341
– –
-20,307
342
– –
-12,002
343
– –
-18,894
344
– –
-9,986
345
– –
-14,048
346
– –
-132,593
347
– –
-46,263
348
– –
-24,799
349
– –
-27,702
350
– –
-46,029
12 13
14
15 16