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
351
$128K 0.02%
+26,744
352
$127K 0.02%
+46,363
353
$126K 0.02%
+20,501
354
$126K 0.02%
+11,187
355
$125K 0.02%
+19,680
356
$124K 0.02%
+21,918
357
$124K 0.02%
+20,071
358
$123K 0.02%
+2,898
359
$121K 0.02%
+16,169
360
$121K 0.02%
+12,612
361
$121K 0.02%
+11,909
362
$120K 0.02%
+24,092
363
$117K 0.02%
+13,471
364
$116K 0.02%
+18,761
365
$115K 0.02%
+24,168
366
$115K 0.02%
+20,800
367
$113K 0.02%
+14,106
368
$112K 0.02%
+11,297
369
$111K 0.02%
+24,761
370
$111K 0.02%
+18,536
371
$111K 0.02%
+12,323
372
$111K 0.02%
+40,356
373
$110K 0.02%
73,097
+63,097
374
$110K 0.02%
+37,566
375
$109K 0.02%
+16,078
13 14
15
16 17