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
76
$676K 0.16%
+4,793
77
$659K 0.16%
210,588
-90,387
78
$652K 0.16%
+50,000
79
$649K 0.16%
159,500
-500
80
$611K 0.15%
+25,000
81
$591K 0.14%
25,000
-22,785
82
$569K 0.14%
+96,649
83
$513K 0.12%
+10,000
84
$500K 0.12%
65,000
-12,626
85
$492K 0.12%
+2,869
86
$486K 0.12%
+5,368
87
$476K 0.12%
+1,806
88
$466K 0.11%
50,000
89
$462K 0.11%
69,322
+41,103
90
$456K 0.11%
160,000
-140,000
91
$449K 0.11%
51,429
-51,536
92
$447K 0.11%
+8,473
93
$429K 0.1%
+49,387
94
$348K 0.08%
25,000
+3,576
95
$346K 0.08%
50,000
96
$339K 0.08%
+5,683
97
$329K 0.08%
+16,349
98
$308K 0.07%
+3,291
99
$291K 0.07%
89,134
+74,458
100
$275K 0.07%
50,000
2 3
4
5 6