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
426
$22.9K ﹤0.01%
+2
427
$18.9K ﹤0.01%
+13,101
428
$15.2K ﹤0.01%
+21,044
429
$14.5K ﹤0.01%
+20,926
430
$14.5K ﹤0.01%
+811
431
$12.8K ﹤0.01%
+929
432
$10.5K ﹤0.01%
420
-481
433
$4.45K ﹤0.01%
+286
434
$3.98K ﹤0.01%
99,580
435
$2.85K ﹤0.01%
17,800
436
$2.59K ﹤0.01%
12,500
437
$771 ﹤0.01%
49,750
438
$594 ﹤0.01%
20,000
439
$508 ﹤0.01%
25,024
440
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-3,455
441
– –
-90,000
442
– –
-25,000
443
– –
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444
– –
-1,529
445
– –
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446
– –
-25,000
447
– –
-100,000
448
– –
-180,556
449
– –
-15,000
450
– –
-8,319
16 17
18
19 20