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
$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
1
$31.8M 6.79%
+724,857
2
$26.7M 5.71%
600,723
+415,739
3
$21.4M 4.56%
+718,051
4
$19.7M 4.2%
168,000
+43,000
5
$19.1M 4.09%
306,075
-297,726
6
$8.46M 1.81%
44,258
-3,242
7
$7.68M 1.64%
+23,581
8
$6.73M 1.43%
+134,764
9
$6.55M 1.4%
+215,000
10
$6.08M 1.3%
+56,238
11
$6M 1.28%
+209,247
12
$5.96M 1.27%
44,000
+5,118
13
$5.92M 1.26%
171,000
+71,000
14
$5.88M 1.25%
+18,175
15
$4.86M 1.04%
+106,873
16
$4.82M 1.03%
+150,635
17
$4.71M 1%
+92,774
18
$4.58M 0.98%
+192,967
19
$4.12M 0.88%
+92,426
20
$4.1M 0.87%
+400,000
21
$4.09M 0.87%
+43,432
22
$3.76M 0.8%
+12,665
23
$3.58M 0.76%
+55,747
24
$3.51M 0.75%
+48,982
25
$3.51M 0.75%
+40,951
1
2 3 4 5