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
351
$23 0.01%
+50,000
352
$22 0.01%
+50,000
353
$21 ﹤0.01%
66,000
354
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+50,000
355
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+50,000
356
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12,500
357
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+50,000
358
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5,140
-4,523
359
$17 ﹤0.01%
28,140
360
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361
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362
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363
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364
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365
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+19,400
366
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368
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369
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373
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374
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$14 ﹤0.01%
17,800
13 14
15
16 17