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
$413M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.92M
3
+$3.64M
4
AVK
Advent Convertible and Income Fund
AVK
+$3.51M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.41M

Top Sells

1
+$26.5M
2
+$9.78M
3
+$6.84M
4
AMAT icon
Applied Materials
AMAT
+$5.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.52M

Sector Composition

1 Healthcare 15.91%
2 Financials 11.31%
3 Industrials 5.88%
4 Technology 5.63%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 12.99%
1,882,704
-25,000
2
$45.4M 10.98%
6,002,434
-191
3
$26.5M 6.4%
1,129,502
+334
4
$20.8M 5.03%
2,621,327
-25
5
$11.6M 2.8%
3,812,696
+744,322
6
$9.11M 2.21%
724,410
+521,666
7
$7.4M 1.79%
450,000
+170,000
8
$6.69M 1.62%
109,703
+59,703
9
$6.39M 1.55%
360,000
+161,900
10
$6.02M 1.46%
570,000
+159,162
11
$5.92M 1.43%
+81,600
12
$5.37M 1.3%
522,327
+189,394
13
$5.13M 1.24%
916,541
+466,541
14
$4.54M 1.1%
75,000
+7,132
15
$4.47M 1.08%
126,515
+1,515
16
$4.01M 0.97%
208,876
+13,876
17
$3.9M 0.94%
100,000
-50,000
18
$3.7M 0.89%
200,000
+50,000
19
$3.64M 0.88%
154,432
+8,829
20
$3.51M 0.85%
+298,611
21
$3.41M 0.83%
+375,000
22
$3.37M 0.82%
+317,740
23
$3.31M 0.8%
+500,000
24
$3.3M 0.8%
+43,897
25
$3.21M 0.78%
270,000
-70,817
1
2 3 4 5