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
376
$14 ﹤0.01%
77,000
377
$14 ﹤0.01%
45,301
+20,000
378
$13 ﹤0.01%
40,000
379
$13 ﹤0.01%
+75,000
380
$13 ﹤0.01%
+50,000
381
$13 ﹤0.01%
40,000
+20,000
382
$13 ﹤0.01%
+50,000
383
$12 ﹤0.01%
39
384
$12 ﹤0.01%
+50,000
385
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386
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44,427
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387
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388
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43,000
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389
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+20,000
390
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391
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392
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393
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396
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398
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38,930
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399
$9 ﹤0.01%
29,220
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400
$9 ﹤0.01%
43,408
+20,000
14 15
16
17 18