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
126
$53.3K 0.01%
+83,270
127
$43.2K 0.01%
59,800
128
$30.8K 0.01%
25,000
129
$30.6K 0.01%
31,588
-78,414
130
$29.8K 0.01%
+31,081
131
$28.2K 0.01%
+1,026,252
132
$10.4K ﹤0.01%
12,500
133
$6.39K ﹤0.01%
+321,250
134
$4.27K ﹤0.01%
17,800
135
$1.76K ﹤0.01%
+160,002
136
$1.57K ﹤0.01%
49,750
137
$1.48K ﹤0.01%
20,000
138
$500 ﹤0.01%
25,024
139
– –
-107,703
140
– –
-1,400
141
– –
-55,924
142
– –
-15,378
143
– –
-11,138
144
– –
-115,514
145
– –
-16,797
146
– –
-84,311
147
– –
-1,772
148
– –
-1,233
149
– –
-16,332
150
– –
-13,057
4 5
6
7 8