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
76
$1.39M 0.3%
266,353
+166,353
77
$1.36M 0.29%
+102,784
78
$1.27M 0.27%
+115,000
79
$1.25M 0.27%
+42,831
80
$1.17M 0.25%
+21,806
81
$1.16M 0.25%
+14,205
82
$1.15M 0.25%
+35,885
83
$1.15M 0.24%
+15,995
84
$1.14M 0.24%
+28,700
85
$1.14M 0.24%
+19,000
86
$1.13M 0.24%
+22,195
87
$1.11M 0.24%
+33,725
88
$1.1M 0.23%
+6,435
89
$1.08M 0.23%
+100,000
90
$1.07M 0.23%
+33,257
91
$1.04M 0.22%
+101,000
92
$1.03M 0.22%
+3,333
93
$1.03M 0.22%
+100,000
94
$1.02M 0.22%
+100,000
95
$1.02M 0.22%
+100,000
96
$1.02M 0.22%
+100,000
97
$1.02M 0.22%
+100,000
98
$1.02M 0.22%
+100,000
99
$1.01M 0.22%
+100,000
100
$1.01M 0.22%
+100,000
2 3
4
5 6