AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.23M
3
+$6.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.71M

Top Sells

1
+$52.9M
2
+$35.4M
3
+$28.6M
4
ACHR icon
Archer Aviation
ACHR
+$27.2M
5
CRF
Cornerstone Total Return Fund
CRF
+$22.6M

Sector Composition

1 Healthcare 17.04%
2 Industrials 10.01%
3 Technology 7.02%
4 Financials 4.62%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,268
227
– –
-33,942
228
– –
-47,420
229
– –
-10,867
230
– –
-200,000
231
– –
-16,536
232
– –
-13,500
233
– –
-40,254
234
– –
-375,000
235
– –
-34,858
236
– –
-28,474
237
– –
-70,018
238
– –
-22,688
239
– –
-18,428
240
– –
-200,000
241
– –
-13,800
242
– –
-100,000
243
– –
-100,000
244
– –
-200,000
245
– –
-70,000
246
– –
-24,404
247
– –
-292,132
248
– –
-99,500
249
– –
-450,000
6 7 8 9
10