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
126
$125K 0.11%
+11,713
127
$120K 0.1%
44,397
-15,303
128
$116K 0.1%
+2,101
129
$114K 0.1%
+12,900
130
$100K 0.09%
+10
131
$98K 0.08%
+12,633
132
$94K 0.08%
+12,500
133
$92K 0.08%
+10,000
134
$92K 0.08%
2,000,000
135
$89K 0.08%
+17,514
136
$88K 0.08%
+3,043
137
$57K 0.05%
+18,772
138
$55K 0.05%
+17,614
139
$54K 0.05%
+745
140
$51K 0.04%
+322
141
– –
0
142
$45K 0.04%
+10,788
143
$44K 0.04%
+11,267
144
$41K 0.04%
+14,312
145
$33K 0.03%
+1,283
146
$29K 0.02%
+10,000
147
$24K 0.02%
+794
148
$22K 0.02%
+42
149
$15K 0.01%
+250,000
150
– –
-375,000
4 5
6
7 8