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
26
$3.03M 0.53%
350,000
-35,000
27
$2.96M 0.52%
150,000
+75,000
28
$2.91M 0.51%
+50,000
29
$2.81M 0.49%
+32,169
30
$2.7M 0.47%
+100,000
31
$2.58M 0.45%
56,221
+6,221
32
$2.57M 0.45%
+196,612
33
$2.56M 0.45%
450,000
+387,066
34
$2.5M 0.44%
202,744
+137,744
35
$2.5M 0.43%
220,000
+70,000
36
$2.46M 0.43%
+132,593
37
$2.42M 0.42%
+35,300
38
$2.3M 0.4%
+43,898
39
$2.29M 0.4%
22,000
-1,500
40
$2.24M 0.39%
180,000
41
$2.23M 0.39%
+1,207,627
42
$2.07M 0.36%
+135,000
43
$2.07M 0.36%
+19,450
44
$2.05M 0.36%
+46,396
45
$2.04M 0.36%
+50,000
46
$1.88M 0.33%
50,000
47
$1.88M 0.33%
300,000
+148,964
48
$1.85M 0.32%
+51,391
49
$1.85M 0.32%
150,000
50
$1.85M 0.32%
10,151
+4,410
1
2
3 4 5