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
501
– –
-16,328
502
– –
-73,097
503
– –
-17,373
17 18 19 20
21