AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$37.4M
3
+$18.3M
4
GE icon
GE Aerospace
GE
+$14.7M
5
BN icon
Brookfield
BN
+$11.5M

Top Sells

1
+$38.1M
2
+$21.2M
3
+$13.1M
4
APU
AmeriGas Partners, L.P.
APU
+$8.7M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.63M

Sector Composition

1 Consumer Discretionary 33.72%
2 Technology 23.2%
3 Communication Services 12.34%
4 Industrials 5.75%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.08%
+25,786
52
$311K 0.08%
+2,973
53
$283K 0.07%
+3,789
54
$263K 0.07%
+7,000
55
$251K 0.06%
+2,691
56
$245K 0.06%
+348
57
$241K 0.06%
15,000
58
$237K 0.06%
+1,551
59
$235K 0.06%
+9,100
60
$234K 0.06%
20,000
-1,000
61
$224K 0.06%
14,726
62
$222K 0.06%
+13,987
63
$221K 0.06%
+22,024
64
$218K 0.06%
+1,524
65
$202K 0.05%
+1,298
66
$201K 0.05%
+5,050
67
$195K 0.05%
+911
68
$194K 0.05%
39
-7
69
$172K 0.04%
25,000
70
$147K 0.04%
540
-23
71
$110K 0.03%
+23,912
72
$109K 0.03%
+27,816
73
$104K 0.03%
+10,000
74
$103K 0.03%
+10,000
75
$83K 0.02%
+12,304
1 2
3
4 5