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
51
$1.33M 0.32%
6,000
-10,982
52
$1.32M 0.32%
399,575
+112,346
53
$1.31M 0.32%
+241,244
54
$1.3M 0.32%
125,000
55
$1.17M 0.28%
+2,044
56
$1.11M 0.27%
150,000
+50,000
57
$1.05M 0.25%
+2,443
58
$1M 0.24%
100,000
-50,000
59
$994K 0.24%
72,239
+55,935
60
$986K 0.24%
+2,676
61
$980K 0.24%
+3,329
62
$973K 0.24%
+32,344
63
$965K 0.23%
10,000
64
$938K 0.23%
9,731
-13,467
65
$911K 0.22%
+131,269
66
$907K 0.22%
+11,240
67
$907K 0.22%
+4,866
68
$847K 0.21%
+11,221
69
$838K 0.2%
+70,000
70
$822K 0.2%
176,836
-24,456
71
$805K 0.19%
+104,792
72
$804K 0.19%
+14,213
73
$797K 0.19%
+53,431
74
$792K 0.19%
5,145
+3,250
75
$751K 0.18%
34,190
+2,690
1 2
3
4 5