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
26
$3.33M 0.71%
+191,335
27
$3.24M 0.69%
+89,805
28
$3.22M 0.69%
+51,849
29
$3.2M 0.68%
47,226
30
$3.17M 0.68%
+45,440
31
$3.16M 0.67%
+50,800
32
$3.16M 0.67%
+22,000
33
$3.11M 0.66%
+300,000
34
$3.09M 0.66%
+73,673
35
$3.03M 0.65%
+75,980
36
$3.01M 0.64%
+103,180
37
$2.92M 0.62%
+82,405
38
$2.91M 0.62%
131,667
+72,495
39
$2.79M 0.6%
80,042
-443,635
40
$2.74M 0.58%
+8,481
41
$2.69M 0.57%
105,500
-4,500
42
$2.68M 0.57%
+71,299
43
$2.57M 0.55%
+39,808
44
$2.57M 0.55%
+175,460
45
$2.44M 0.52%
+16,555
46
$2.35M 0.5%
+90,018
47
$2.32M 0.5%
+25,200
48
$2.31M 0.49%
+27,500
49
$2.26M 0.48%
105,000
50
$2.24M 0.48%
+124,580
1
2
3 4 5