AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$37.4M
3
+$18.3M
4
GE icon
GE Aerospace
GE
+$14.7M
5
BN icon
Brookfield
BN
+$11.5M

Top Sells

1
+$38.1M
2
+$21.2M
3
+$13.1M
4
APU
AmeriGas Partners, L.P.
APU
+$8.7M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.63M

Sector Composition

1 Consumer Discretionary 33.72%
2 Technology 23.2%
3 Communication Services 12.34%
4 Industrials 5.75%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.52%
30,000
-36,358
27
$2M 0.51%
11,215
-5,647
28
$1.65M 0.42%
+440,853
29
$1.53M 0.39%
766,943
+27,258
30
$1.34M 0.34%
+59,172
31
$1.31M 0.34%
+65,000
32
$1.19M 0.31%
+70,451
33
$1.17M 0.3%
50,000
-10,000
34
$1.14M 0.29%
+50,000
35
$1.02M 0.26%
+100,000
36
$969K 0.25%
+15,781
37
$878K 0.23%
+25,000
38
$868K 0.22%
+66,990
39
$849K 0.22%
15,000
40
$703K 0.18%
113,235
41
$648K 0.17%
+25,800
42
$617K 0.16%
+100,000
43
$469K 0.12%
+47,588
44
$448K 0.11%
5,878
-797
45
$443K 0.11%
+2,113
46
$424K 0.11%
+1,732
47
$406K 0.1%
+8,100
48
$389K 0.1%
+17,206
49
$382K 0.1%
+6,567
50
$316K 0.08%
26,437
-500
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