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
376
$71K 0.02%
+13,722
377
$70K 0.01%
+92
378
$69K 0.01%
+16,509
379
$68K 0.01%
+14,468
380
$67K 0.01%
+16,211
381
$65K 0.01%
+20,662
382
$63K 0.01%
+18,631
383
$63K 0.01%
+50,000
384
$61K 0.01%
+1,307
385
$61K 0.01%
+41,713
386
$58K 0.01%
+15,411
387
$57K 0.01%
+1,481
388
$54K 0.01%
+649
389
$54K 0.01%
+1,685
390
$51K 0.01%
+13,474
391
$50K 0.01%
+23,690
392
$50K 0.01%
+99,750
393
$48K 0.01%
+69,000
394
$47K 0.01%
+76,556
395
$46K 0.01%
+20,000
396
$46K 0.01%
+10,838
397
$45K 0.01%
+10,386
398
$42K 0.01%
+2,012
399
$39K 0.01%
+50,000
400
$38K 0.01%
+17,196
14 15
16
17 18