AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.18M
3
+$2.65M
4
DINO icon
HF Sinclair
DINO
+$2.48M
5
DVN icon
Devon Energy
DVN
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.43%
2 Financials 16.12%
3 Technology 12.93%
4 Healthcare 8.09%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 11.45%
+158,500
2
$4.18M 6.76%
+55,183
3
$2.65M 4.28%
+8,379
4
$2.48M 4.02%
+50,000
5
$2.48M 4%
+40,000
6
$2.44M 3.94%
+112,500
7
$2.3M 3.71%
+79,050
8
$2.28M 3.69%
+175,000
9
$1.98M 3.2%
+200,000
10
$1.91M 3.09%
+35,000
11
$1.67M 2.7%
+70,000
12
$1.55M 2.51%
+130,000
13
$1.51M 2.44%
+30,000
14
$1.45M 2.35%
+375,000
15
$1.14M 1.84%
+281
16
$1.13M 1.82%
+112,500
17
$1.07M 1.73%
+119,000
18
$1.02M 1.65%
+32,500
19
$977K 1.58%
+3,333
20
$965K 1.56%
+100,000
21
$957K 1.55%
+250,000
22
$938K 1.52%
+62,027
23
$880K 1.42%
+145,000
24
$819K 1.32%
+26,034
25
$817K 1.32%
+20,000
1
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