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
126
$675K 0.12%
+26,634
127
$674K 0.12%
+4,000
128
$673K 0.12%
+24,282
129
$669K 0.12%
+14,698
130
$653K 0.11%
77,626
+6,626
131
$653K 0.11%
+16,823
132
$646K 0.11%
+65,728
133
$632K 0.11%
+6,500
134
$628K 0.11%
+15,363
135
$622K 0.11%
160,000
+60,000
136
$621K 0.11%
+46,029
137
$619K 0.11%
51,178
-91,119
138
$615K 0.11%
+3,665
139
$612K 0.11%
+6,599
140
$605K 0.11%
+23,389
141
$604K 0.11%
+118,439
142
$591K 0.1%
+1,233
143
$591K 0.1%
+15,891
144
$579K 0.1%
+55,924
145
$578K 0.1%
+38,296
146
$561K 0.1%
+141,964
147
$560K 0.1%
+44,160
148
$521K 0.09%
+5,252
149
$521K 0.09%
+74,685
150
$520K 0.09%
+293,706
4 5
6
7 8