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
$61.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.18M
3
+$2.65M
4
DINO icon
HF Sinclair
DINO
+$2.48M
5
DVN icon
Devon Energy
DVN
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.43%
2 Financials 16.12%
3 Technology 12.93%
4 Healthcare 8.09%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$253K 0.41%
+23,534
53
$244K 0.39%
+590
54
$243K 0.39%
+40,000
55
$238K 0.38%
+10,463
56
$235K 0.38%
+23,454
57
$224K 0.36%
+23,773
58
$205K 0.33%
+187
59
$204K 0.33%
+8,400
60
$202K 0.33%
+59,700
61
$201K 0.33%
+17,900
62
$201K 0.33%
+11,500
63
$201K 0.33%
+27,100
64
$201K 0.33%
+3,251
65
$200K 0.32%
+5,000
66
$200K 0.32%
+14,600
67
$200K 0.32%
+39,500
68
$200K 0.32%
+28,000
69
$199K 0.32%
+10,300
70
$154K 0.25%
+23,400
71
$153K 0.25%
+12,000
72
$125K 0.2%
+2,000,000
73
$46K 0.07%
+84,637
74
$13K 0.02%
+1,000
75
$11K 0.02%
+11,556
1 2
3