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
$575M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.78M
3
+$6.84M
4
ACHR icon
Archer Aviation
ACHR
+$6.4M
5
AMAT icon
Applied Materials
AMAT
+$5.47M

Top Sells

1
+$26.4M
2
+$22.7M
3
+$17.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
CRH icon
CRH
CRH
+$7.76M

Sector Composition

1 Healthcare 17.49%
2 Technology 14.7%
3 Financials 8.94%
4 Industrials 5.39%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$212K 0.04%
+12,164
277
$212K 0.04%
+154,417
278
$210K 0.04%
+10,446
279
$210K 0.04%
+31,164
280
$209K 0.04%
+36,370
281
$207K 0.04%
+15,291
282
$207K 0.04%
+108,862
283
$206K 0.04%
+2,504
284
$204K 0.04%
+20,748
285
$201K 0.04%
+24,916
286
$201K 0.04%
+364
287
$201K 0.03%
76,900
288
$199K 0.03%
+23,435
289
$196K 0.03%
+177,909
290
$191K 0.03%
+20,353
291
$188K 0.03%
+72,177
292
$187K 0.03%
+110,002
293
$187K 0.03%
+34,181
294
$186K 0.03%
+28,082
295
$181K 0.03%
+11,138
296
$180K 0.03%
+44,893
297
$179K 0.03%
+13,794
298
$179K 0.03%
+25,000
299
$176K 0.03%
+12,445
300
$175K 0.03%
+10,000
10 11
12
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