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
301
$174K 0.03%
+129,240
302
$172K 0.03%
+15,857
303
$170K 0.03%
+11,099
304
$166K 0.03%
+35,583
305
$163K 0.03%
+16,374
306
$161K 0.03%
+22,815
307
$161K 0.03%
+10,000
308
$161K 0.03%
+869
309
$161K 0.03%
+84,933
310
$159K 0.03%
+12,544
311
$159K 0.03%
+11,795
312
$158K 0.03%
+19,452
313
$158K 0.03%
+134,646
314
$157K 0.03%
+15,378
315
$156K 0.03%
+12,821
316
$155K 0.03%
+31,897
317
$155K 0.03%
+26,105
318
$152K 0.03%
+40,000
319
$150K 0.03%
5,750
320
$150K 0.03%
+13,809
321
$150K 0.03%
+12,357
322
$150K 0.03%
+27,010
323
$149K 0.03%
+138,806
324
$148K 0.03%
+25,000
325
$146K 0.03%
+95,710
11 12
13
14 15