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
$114M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.92M
3
+$5.34M
4
GE icon
GE Aerospace
GE
+$3.51M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.35M

Top Sells

1
+$7.08M
2
+$4.18M
3
+$2.48M
4
PFE icon
Pfizer
PFE
+$2.3M
5
DVN icon
Devon Energy
DVN
+$2.11M

Sector Composition

1 Technology 16.52%
2 Communication Services 11.8%
3 Consumer Discretionary 10.41%
4 Industrials 9.75%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.4%
75,000
-70,000
52
$460K 0.4%
+2,118
53
$460K 0.4%
+7,758
54
$442K 0.38%
+1,667
55
$430K 0.37%
+10,000
56
$428K 0.37%
+11,106
57
$424K 0.36%
+20,754
58
$418K 0.36%
+25,000
59
$399K 0.34%
+4,368
60
$398K 0.34%
+6,400
61
$392K 0.34%
+667
62
$383K 0.33%
+18
63
$369K 0.32%
+22,895
64
$361K 0.31%
+2,421
65
$361K 0.31%
+19,000
66
$354K 0.3%
+2,819
67
$343K 0.29%
+8,474
68
$343K 0.29%
+3,468
69
$338K 0.29%
+2,998
70
$338K 0.29%
+7,158
71
$331K 0.28%
+4,067
72
$331K 0.28%
+12,062
73
$330K 0.28%
+41,875
74
$314K 0.27%
+6,270
75
$314K 0.27%
+22,890
1 2
3
4 5