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
$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
76
$66K 0.02%
+11,538
77
$65K 0.02%
+11,018
78
$59K 0.02%
+5
79
$30K 0.01%
+11,800
80
$16K ﹤0.01%
37,407
81
$14K ﹤0.01%
+19,871
82
$8K ﹤0.01%
+14,100
83
– –
-27,000
84
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85
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86
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87
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-7,726
88
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89
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90
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91
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92
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-30,000
93
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94
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96
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97
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100
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1 2 3
4
5