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
101
$222K 0.19%
+2,100
102
$221K 0.19%
+3,387
103
$219K 0.19%
+5,464
104
$218K 0.19%
+1,819
105
$217K 0.19%
40,000
106
$214K 0.18%
+2,526
107
$208K 0.18%
6,733
-5,751
108
$206K 0.18%
10,490
-14,510
109
$206K 0.18%
+48,000
110
$201K 0.17%
+10,000
111
$201K 0.17%
+2,700
112
$199K 0.17%
+8,403
113
$197K 0.17%
+15,000
114
$190K 0.16%
+26,798
115
$183K 0.16%
+138,415
116
$180K 0.15%
+10,159
117
$169K 0.15%
+30,000
118
$153K 0.13%
12,000
119
$150K 0.13%
+10,517
120
$150K 0.13%
+8,670
121
$149K 0.13%
+15,656
122
$144K 0.12%
+26,000
123
$143K 0.12%
347
-243
124
$141K 0.12%
14,161
-85,839
125
$138K 0.12%
+8,574
3 4
5
6 7