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
376
$109K 0.02%
+15,090
377
$108K 0.02%
+107,703
378
$107K 0.02%
+20,904
379
$107K 0.02%
+5,387
380
$107K 0.02%
+46,728
381
$105K 0.02%
+59,004
382
$105K 0.02%
+12,202
383
$105K 0.02%
+67,545
384
$105K 0.02%
+14,584
385
$102K 0.02%
+11,559
386
$102K 0.02%
+20,307
387
$99.3K 0.02%
+10,739
388
$97.7K 0.02%
+12,923
389
$96.1K 0.02%
+84,311
390
$94.7K 0.02%
+52,052
391
$94.3K 0.02%
28,219
+3,219
392
$93.2K 0.02%
+12,479
393
$92.6K 0.02%
+29,135
394
$92K 0.02%
+27,884
395
$91.9K 0.02%
+16,100
396
$91.7K 0.02%
+83,376
397
$91.6K 0.02%
+37,551
398
$91.5K 0.02%
+17,809
399
$89.3K 0.02%
+17,373
400
$88.5K 0.02%
+31,817
14 15
16
17 18