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
76
$306K 0.26%
+4,079
77
$303K 0.26%
+2,453
78
$303K 0.26%
+2,966
79
$298K 0.26%
+7,414
80
$295K 0.25%
+4,297
81
$275K 0.24%
+59
82
$267K 0.23%
+2,341
83
$266K 0.23%
+8,800
84
$266K 0.23%
+151,400
85
$264K 0.23%
+11,000
86
$263K 0.23%
+4,280
87
$258K 0.22%
+3,350
88
$255K 0.22%
+6,170
89
$255K 0.22%
+4,377
90
$254K 0.22%
+8,516
91
$248K 0.21%
+6,879
92
$246K 0.21%
+389
93
$244K 0.21%
+4,208
94
$243K 0.21%
+2,508
95
$243K 0.21%
+43,554
96
$237K 0.2%
+39,170
97
– –
0
98
$227K 0.2%
+3,800
99
$224K 0.19%
+17,000
100
$223K 0.19%
+7,600
2 3
4
5 6