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
176
$453K 0.1%
+6,277
177
$452K 0.1%
+7,474
178
$452K 0.1%
+17,680
179
$447K 0.1%
+25,947
180
$447K 0.1%
+51,060
181
$441K 0.09%
+4,101
182
$439K 0.09%
+13,168
183
$434K 0.09%
+22,175
184
$430K 0.09%
+4,379
185
$428K 0.09%
+25,000
186
$428K 0.09%
4,499
-1,379
187
$421K 0.09%
+3,198
188
$417K 0.09%
+15,760
189
$412K 0.09%
+3,195
190
$407K 0.09%
+40,000
191
$397K 0.08%
+32,420
192
$387K 0.08%
+50,405
193
$385K 0.08%
+17,525
194
$385K 0.08%
+36,924
195
$383K 0.08%
+27,452
196
$378K 0.08%
+10,000
197
$371K 0.08%
+9,768
198
$365K 0.08%
+5,027
199
$358K 0.08%
+7,289
200
$355K 0.08%
+6,784
6 7
8
9 10