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
126
$595K 0.13%
+10,300
127
$572K 0.12%
+200,000
128
$572K 0.12%
+26,467
129
$547K 0.12%
+19,958
130
$531K 0.11%
+1,980
131
$528K 0.11%
+174,450
132
$527K 0.11%
+25,117
133
$519K 0.11%
+12,591
134
$514K 0.11%
+3,450
135
$512K 0.11%
+24,920
136
$511K 0.11%
+45,411
137
$511K 0.11%
+13,383
138
$509K 0.11%
+6,510
139
$509K 0.11%
+5,410
140
$509K 0.11%
+4,817
141
$507K 0.11%
+27,135
142
$506K 0.11%
+2,377
143
$505K 0.11%
+1,808
144
$505K 0.11%
+10,607
145
$505K 0.11%
+31,666
146
$505K 0.11%
+6,974
147
$505K 0.11%
+5,010
148
$504K 0.11%
+33,921
149
$503K 0.11%
+5,618
150
$503K 0.11%
+20,431
4 5
6
7 8