AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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 14.77%
3 Financials 8.87%
4 Industrials 5.4%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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