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
$413M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.92M
3
+$3.64M
4
AVK
Advent Convertible and Income Fund
AVK
+$3.51M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.41M

Top Sells

1
+$26.5M
2
+$9.78M
3
+$6.84M
4
AMAT icon
Applied Materials
AMAT
+$5.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.52M

Sector Composition

1 Healthcare 15.91%
2 Financials 11.31%
3 Industrials 5.88%
4 Technology 5.63%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.76%
197,764
+62,764
27
$3.08M 0.75%
155,000
+65,000
28
$3.06M 0.74%
500,000
+200,000
29
$2.88M 0.7%
381,075
+146,075
30
$2.86M 0.69%
100,000
31
$2.83M 0.69%
228,000
+106,527
32
$2.59M 0.63%
220,000
33
$2.58M 0.62%
+230,000
34
$2.56M 0.62%
+191,300
35
$2.41M 0.58%
180,000
36
$2.37M 0.57%
+100,000
37
$2.35M 0.57%
60,000
+10,000
38
$2.27M 0.55%
+436,411
39
$2.16M 0.52%
+21,386
40
$2.09M 0.51%
275,000
+17,643
41
$1.97M 0.48%
100,000
+48,623
42
$1.97M 0.48%
150,000
43
$1.79M 0.43%
+251,063
44
$1.74M 0.42%
25,000
45
$1.7M 0.41%
+150,000
46
$1.63M 0.39%
+100,000
47
$1.61M 0.39%
+150,000
48
$1.53M 0.37%
36,000
-66,317
49
$1.41M 0.34%
120,690
-29,310
50
$1.35M 0.33%
+10,238
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2
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