AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442K
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$52.7K
2
+$22.4K
3
+$14.7K
4
ACHR icon
Archer Aviation
ACHR
+$14.6K
5
CERN
Cerner Corp
CERN
+$9.74K

Top Sells

1
+$19.1M
2
+$16.9M
3
+$11.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.1M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.58M

Sector Composition

1 Financials 24.68%
2 Industrials 24.11%
3 Healthcare 11.22%
4 Technology 7.33%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$191 0.04%
19,352
252
$189 0.04%
50,000
-50,000
253
$181 0.04%
9,648
-42,796
254
$181 0.04%
18,565
255
$180 0.04%
19,763
256
$179 0.04%
30,782
+13,852
257
$174 0.04%
215,320
-195,885
258
$173 0.04%
17,553
259
$172 0.04%
+350,518
260
$166 0.04%
431,986
261
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+11,425
262
$161 0.04%
16,260
263
$158 0.04%
251
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264
$157 0.04%
30,395
265
$157 0.04%
15,866
-100,000
266
$156 0.04%
15,864
267
$147 0.03%
10,000
268
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-17,941
269
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270
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271
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142,534
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272
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273
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220,882
274
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+13,479
275
$117 0.03%
11,969
9 10
11
12 13