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
$390M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$37.4M
3
+$18.3M
4
GE icon
GE Aerospace
GE
+$14.7M
5
BN icon
Brookfield
BN
+$11.5M

Top Sells

1
+$38.1M
2
+$21.2M
3
+$13.1M
4
APU
AmeriGas Partners, L.P.
APU
+$8.7M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.63M

Sector Composition

1 Consumer Discretionary 33.72%
2 Technology 23.2%
3 Communication Services 12.34%
4 Industrials 5.75%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 30.67%
+2,072,029
2
$37.4M 9.59%
+603,801
3
$30.5M 7.82%
499,680
+300,000
4
$28.9M 7.4%
1,481,468
-149,071
5
$16.6M 4.25%
372,476
+329,363
6
$15.7M 4.03%
523,677
+164,248
7
$15.2M 3.9%
1,075,000
+173,358
8
$13.7M 3.51%
125,000
+25,000
9
$11.5M 2.94%
+403,173
10
$10M 2.57%
101,066
+49,890
11
$7.99M 2.05%
47,500
+32,500
12
$7.21M 1.85%
184,984
-96,191
13
$5.78M 1.48%
+71,819
14
$5.53M 1.42%
+50,000
15
$5.2M 1.33%
38,882
-3,618
16
$4.48M 1.15%
+42,826
17
$4.11M 1.05%
100,000
-5,000
18
$3.74M 0.96%
70,850
-401,059
19
$3.39M 0.87%
+100,000
20
$3.09M 0.79%
+47,226
21
$2.72M 0.7%
+64,588
22
$2.6M 0.67%
+110,000
23
$2.43M 0.62%
+150,000
24
$2.11M 0.54%
+105,000
25
$2.06M 0.53%
400,000
+150,000
1
2 3 4 5