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
401
$28K 0.01%
+50,000
402
$24K 0.01%
+50,214
403
$22K ﹤0.01%
+50,000
404
$20K ﹤0.01%
+33,333
405
$18K ﹤0.01%
+1,150
406
$17K ﹤0.01%
+220,919
407
$16K ﹤0.01%
37,407
408
$16K ﹤0.01%
+20,000
409
$15K ﹤0.01%
+2,000
410
$13K ﹤0.01%
+19,271
411
$11K ﹤0.01%
+700
412
$7K ﹤0.01%
+21,461
413
$4K ﹤0.01%
14,100
414
– –
-15,000
415
– –
-604,760
416
– –
-1,075,000
417
– –
-5,050
418
– –
-11,800
419
– –
-1,732
420
– –
-66,990
421
– –
-372,476
422
– –
-11,538
423
– –
-499,680
424
– –
-12,304
425
– –
-1,524
15 16
17
18 19