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
$765M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$56.1M
3
+$24.8M
4
ACHR icon
Archer Aviation
ACHR
+$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M

Top Sells

1
+$15.2M
2
+$9.11M
3
+$6.69M
4
CTLT
CATALENT, INC.
CTLT
+$4.54M
5
UBER icon
Uber
UBER
+$3.3M

Sector Composition

1 Healthcare 16.13%
2 Industrials 10.96%
3 Financials 10%
4 Technology 4.85%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-25,000
252
– –
-109,703
253
– –
-321,250
254
– –
-160,002
255
– –
-53,431
256
– –
-251,063
257
– –
-60,000
258
– –
-1,026,252
7 8 9 10
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