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
101
$1.01M 0.21%
+100,000
102
$1M 0.21%
+100,000
103
$994K 0.21%
+6,861
104
$988K 0.21%
+100,000
105
$929K 0.2%
+5,843
106
$881K 0.19%
113,235
107
$848K 0.18%
+7,782
108
$848K 0.18%
+22,513
109
$837K 0.18%
178,097
-262,756
110
$822K 0.18%
+1,216
111
$800K 0.17%
+5,730
112
$757K 0.16%
+5,439
113
$756K 0.16%
+8,117
114
$752K 0.16%
+19,712
115
$730K 0.16%
+76,814
116
$707K 0.15%
+9,840
117
$690K 0.15%
+6,622
118
$657K 0.14%
+100,000
119
$625K 0.13%
+21,494
120
$625K 0.13%
+7,351
121
$619K 0.13%
+26,367
122
$616K 0.13%
+20,630
123
$614K 0.13%
+168,692
124
$611K 0.13%
+31,218
125
$607K 0.13%
+11,254
3 4
5
6 7