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
$114M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.88M
3
+$5.17M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.54M
5
GE icon
GE Aerospace
GE
+$3.5M

Top Sells

1
+$7.08M
2
+$4.18M
3
+$2.48M
4
PFE icon
Pfizer
PFE
+$2.3M
5
RF icon
Regions Financial
RF
+$2.11M

Sector Composition

1 Technology 16.29%
2 Communication Services 11.8%
3 Consumer Discretionary 10.41%
4 Industrials 9.97%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.24%
407
+126
27
$1.41M 1.24%
75,000
-100,000
28
$1.33M 1.17%
+66,410
29
$1.29M 1.13%
50,000
+17,500
30
$1.17M 1.03%
+50,000
31
$1.02M 0.9%
+100,800
32
$921K 0.81%
+106,900
33
$904K 0.79%
+6,817
34
$869K 0.76%
87,617
-31,383
35
$864K 0.76%
85,681
+62,147
36
$847K 0.74%
+40,800
37
$764K 0.67%
+36,000
38
$756K 0.66%
+25,000
39
$718K 0.63%
+19,705
40
$700K 0.61%
+8,333
41
$603K 0.53%
43,803
42
$574K 0.5%
+20,000
43
$569K 0.5%
8,502
-31,498
44
$536K 0.47%
+7,456
45
$531K 0.47%
100,000
-1,400
46
$528K 0.46%
+25,347
47
$526K 0.46%
+200,000
48
$493K 0.43%
+25,000
49
$488K 0.43%
+12,500
50
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