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
$61.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.18M
3
+$2.65M
4
DINO icon
HF Sinclair
DINO
+$2.48M
5
DVN icon
Devon Energy
DVN
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.43%
2 Financials 16.12%
3 Technology 12.93%
4 Healthcare 8.09%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$668K 1.08%
+75,000
27
$641K 1.04%
+8,614
28
$620K 1%
+40,000
29
$590K 0.95%
+15,000
30
$580K 0.94%
+43,803
31
$563K 0.91%
+101,400
32
$522K 0.84%
+17,500
33
$468K 0.76%
+25,000
34
$447K 0.72%
+79,617
35
$445K 0.72%
+15,000
36
$396K 0.64%
+25,260
37
$392K 0.63%
+20,000
38
$369K 0.6%
+15,000
39
$358K 0.58%
+5,282
40
$354K 0.57%
+6,750
41
$334K 0.54%
+5,000
42
$333K 0.54%
+6,400
43
$333K 0.54%
+11,250
44
$326K 0.53%
+3,588
45
$322K 0.52%
+6,565
46
$319K 0.52%
+12,484
47
$318K 0.51%
+12,000
48
$316K 0.51%
+10,175
49
$283K 0.46%
+7,500
50
$263K 0.43%
+3,667
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