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
$114M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.92M
3
+$5.34M
4
GE icon
GE Aerospace
GE
+$3.51M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.35M

Top Sells

1
+$7.08M
2
+$4.18M
3
+$2.48M
4
PFE icon
Pfizer
PFE
+$2.3M
5
DVN icon
Devon Energy
DVN
+$2.11M

Sector Composition

1 Technology 16.52%
2 Communication Services 11.8%
3 Consumer Discretionary 10.41%
4 Industrials 9.75%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 7.65%
258,397
+238,397
2
$6.92M 5.95%
+145,581
3
$5.34M 4.59%
+207,026
4
$3.51M 3.02%
+28,316
5
$3.35M 2.88%
+42,471
6
$3.11M 2.67%
97,000
+79,500
7
$3.01M 2.58%
+21,915
8
$2.96M 2.54%
+4,386
9
$2.76M 2.37%
+1,106
10
$2.74M 2.35%
+82,766
11
$2.5M 2.15%
+250,000
12
$2.25M 1.93%
7,879
-500
13
$2.24M 1.92%
+80,000
14
$2.22M 1.91%
+24,069
15
$2.22M 1.91%
+31,822
16
$2.19M 1.88%
+68,313
17
$1.93M 1.66%
+96,400
18
$1.79M 1.54%
+79,819
19
$1.72M 1.48%
+96,099
20
$1.72M 1.48%
+16,657
21
$1.68M 1.45%
62,500
-50,000
22
$1.68M 1.44%
+88,088
23
$1.6M 1.38%
+60,000
24
$1.5M 1.29%
47,837
+32,837
25
$1.42M 1.22%
+54,000
1
2 3 4 5