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
101
$273K 0.07%
+6,447
102
$270K 0.07%
+15,155
103
$262K 0.06%
+7,332
104
$253K 0.06%
+16,098
105
$243K 0.06%
+567
106
$242K 0.06%
+29,200
107
$225K 0.05%
50,000
108
$221K 0.05%
6,250
+500
109
$219K 0.05%
10,000
-19,149
110
$209K 0.05%
+24,400
111
$208K 0.05%
10,000
112
$208K 0.05%
+4,840
113
$202K 0.05%
+11,582
114
$184K 0.04%
7,876
-9,667
115
$183K 0.04%
+25,574
116
$161K 0.04%
17,000
-9,474
117
$155K 0.04%
25,000
-50,000
118
$152K 0.04%
11,112
-131,132
119
$146K 0.04%
+11,920
120
$139K 0.03%
+15,986
121
$127K 0.03%
+56,625
122
$119K 0.03%
+28,788
123
$117K 0.03%
32,014
+8,228
124
$104K 0.03%
+18,356
125
$70.7K 0.02%
+64,833
3 4
5
6 7