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
$469M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.4M
3
+$18.5M
4
BA icon
Boeing
BA
+$7.68M
5
MO icon
Altria Group
MO
+$6.73M

Top Sells

1
+$120M
2
+$30.5M
3
+$28.9M
4
XYZ
Block Inc
XYZ
+$18.6M
5
GE icon
GE Aerospace
GE
+$16.6M

Sector Composition

1 Technology 23.57%
2 Healthcare 19.1%
3 Communication Services 10.87%
4 Industrials 10.02%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.47%
+101,405
52
$2.15M 0.46%
+168,880
53
$2.14M 0.46%
+200,000
54
$2.11M 0.45%
+78,235
55
$2.09M 0.45%
+43,626
56
$2.06M 0.44%
1,024,643
+257,700
57
$2.06M 0.44%
48,397
-16,191
58
$2.03M 0.43%
+200,000
59
$2.02M 0.43%
+200,000
60
$1.99M 0.42%
+9,319
61
$1.97M 0.42%
+41,187
62
$1.96M 0.42%
+20,031
63
$1.92M 0.41%
+31,939
64
$1.85M 0.39%
+12,216
65
$1.83M 0.39%
+70,457
66
$1.79M 0.38%
19,328
+16,637
67
$1.76M 0.38%
+38,850
68
$1.73M 0.37%
+48,297
69
$1.73M 0.37%
+86,182
70
$1.64M 0.35%
+20,000
71
$1.6M 0.34%
+80,000
72
$1.55M 0.33%
+32,269
73
$1.51M 0.32%
+41,585
74
$1.46M 0.31%
+140,000
75
$1.39M 0.3%
+101,760
1 2
3
4 5