AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$6.47M
2
+$5.94M
3
+$3.59M
4
SRCL
Stericycle Inc
SRCL
+$3.54M
5
PARA
Paramount Global Class B
PARA
+$3.46M

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
176
– –
-30,141
177
– –
-242,311
178
– –
-41,165
179
– –
-15,857
180
– –
-10,195
181
– –
-14,269
182
– –
-72,911
183
– –
-38,597
184
– –
-5,452
185
– –
-22,815
186
– –
-73,097
187
– –
-17,373
188
– –
-107,703
189
– –
-1,400
190
– –
-55,924
191
– –
-16,797
192
– –
-84,311
193
– –
-1,772
194
– –
-1,233
195
– –
-16,332
196
– –
-13,057
197
– –
-14,584
198
– –
-14,805
199
– –
-93,685
200
– –
-90,102
6 7
8
9 10