AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$9.24M
3
+$6.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.33M
5
AMAT icon
Applied Materials
AMAT
+$4.97M

Top Sells

1
+$26.4M
2
+$19.6M
3
+$17.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
CRH icon
CRH
CRH
+$7.76M

Sector Composition

1 Healthcare 17.49%
2 Technology 14.79%
3 Financials 8.85%
4 Industrials 5.39%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.15%
+7,654
102
$850K 0.15%
+20,824
103
$839K 0.15%
65,000
-85,000
104
$832K 0.14%
+29,723
105
$804K 0.14%
+137,490
106
$796K 0.14%
+33,858
107
$794K 0.14%
+60,040
108
$756K 0.13%
+32,327
109
$745K 0.13%
+11,002
110
$744K 0.13%
+81,446
111
$738K 0.13%
+100,000
112
$725K 0.13%
23,400
+17,826
113
$724K 0.13%
102,965
+46,961
114
$720K 0.13%
+47,785
115
$717K 0.12%
+52,345
116
$711K 0.12%
+56,308
117
$695K 0.12%
+23,560
118
$691K 0.12%
+31,500
119
$691K 0.12%
+544,350
120
$679K 0.12%
+14,231
121
$676K 0.12%
+22,230
122
$676K 0.12%
+16,394
123
$676K 0.12%
+12,468
124
$675K 0.12%
+16,328
125
$675K 0.12%
300,000
3 4
5
6 7