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
151
$503K 0.11%
+1,986
152
$503K 0.11%
+2,613
153
$503K 0.11%
+8,537
154
$502K 0.11%
+4,751
155
$502K 0.11%
+12,274
156
$502K 0.11%
+15,751
157
$501K 0.11%
+7,127
158
$501K 0.11%
+4,630
159
$501K 0.11%
+4,767
160
$501K 0.11%
+1,334
161
$501K 0.11%
+28,311
162
$499K 0.11%
+50,000
163
$497K 0.11%
+4,966
164
$494K 0.11%
+3,857
165
$486K 0.1%
+10,443
166
$482K 0.1%
+20,174
167
$475K 0.1%
+5,389
168
$473K 0.1%
+10,537
169
$473K 0.1%
+6,263
170
$471K 0.1%
+41,241
171
$468K 0.1%
+81,877
172
$458K 0.1%
+26,271
173
$455K 0.1%
+83,104
174
$454K 0.1%
+14,514
175
$454K 0.1%
+6,162
5 6
7
8 9