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
101
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