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
351
$126K 0.03%
+12,599
352
$120K 0.03%
+10,937
353
$119K 0.03%
+87,800
354
$108K 0.02%
+153
355
$104K 0.02%
+36,001
356
$99K 0.02%
+45,000
357
$98K 0.02%
+14,467
358
$95K 0.02%
+11,726
359
$94K 0.02%
+12,121
360
$93K 0.02%
+19,213
361
$91K 0.02%
+12,455
362
$87K 0.02%
+13,291
363
$86K 0.02%
+75,000
364
$84K 0.02%
5
365
$84K 0.02%
+11,831
366
$80K 0.02%
+100,000
367
$80K 0.02%
+2,392
368
$79K 0.02%
+13,116
369
$78K 0.02%
+18,461
370
$78K 0.02%
+10,097
371
$76K 0.02%
+100,000
372
$75K 0.02%
+50,200
373
$74K 0.02%
+12,113
374
$74K 0.02%
+44,279
375
$72K 0.02%
250
-290
13 14
15
16 17