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
201
$355K 0.08%
+866
202
$353K 0.08%
+4,817
203
$353K 0.08%
+2,639
204
$353K 0.08%
+44,565
205
$352K 0.08%
+17,353
206
$352K 0.08%
+23,781
207
$351K 0.07%
+7,589
208
$351K 0.07%
+2,050
209
$351K 0.07%
+3,044
210
$350K 0.07%
+4,969
211
$350K 0.07%
+8,028
212
$350K 0.07%
+26,100
213
$350K 0.07%
+9,401
214
$350K 0.07%
+2,332
215
$350K 0.07%
1,323
-790
216
$350K 0.07%
+922
217
$350K 0.07%
+4,383
218
$350K 0.07%
+3,009
219
$349K 0.07%
+4,316
220
$349K 0.07%
+145,211
221
$349K 0.07%
+3,054
222
$349K 0.07%
+2,122
223
$349K 0.07%
+15,184
224
$349K 0.07%
+6,582
225
$349K 0.07%
+1,429
7 8
9
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