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
$516M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.7M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
ACHR icon
Archer Aviation
ACHR
+$5.78M

Top Sells

1
+$8.98M
2
+$8.19M
3
+$5.7M
4
DISH
DISH Network Corp.
DISH
+$4.5M
5
ETSY icon
Etsy
ETSY
+$3.29M

Sector Composition

1 Healthcare 15.09%
2 Financials 13.92%
3 Industrials 8.52%
4 Energy 3.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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