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
476
– –
-20,000
477
– –
-1,655
478
– –
-24,586
479
– –
-6,306
480
– –
-21,387
481
– –
-1,950
482
– –
-16,000
483
– –
-13,100
484
– –
-1,601
485
– –
-9,150
486
– –
-11,959
487
– –
-1,704
488
– –
-10,090
489
– –
-110,000
490
– –
-1,294
491
– –
-16,619
492
– –
-11,097
493
– –
-74,368
494
– –
-2,287
495
– –
-76,965
496
– –
-9,000
497
– –
-553
498
– –
-22,355
499
– –
-1,604
500
– –
-20,497
18 19
20
21 22