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
$114M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.88M
3
+$5.17M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.54M
5
GE icon
GE Aerospace
GE
+$3.5M

Top Sells

1
+$7.08M
2
+$4.18M
3
+$2.48M
4
PFE icon
Pfizer
PFE
+$2.3M
5
RF icon
Regions Financial
RF
+$2.11M

Sector Composition

1 Technology 16.29%
2 Communication Services 11.8%
3 Consumer Discretionary 10.41%
4 Industrials 9.97%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
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