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
401
$9 ﹤0.01%
39,680
+16,680
402
$9 ﹤0.01%
+47,149
403
$9 ﹤0.01%
47,041
+20,000
404
$9 ﹤0.01%
37,760
+17,760
405
$8 ﹤0.01%
43,008
+20,008
406
$8 ﹤0.01%
+100,000
407
$8 ﹤0.01%
33,000
+10,000
408
$8 ﹤0.01%
43,000
+20,000
409
$8 ﹤0.01%
43,000
+20,000
410
$8 ﹤0.01%
+50,000
411
$7 ﹤0.01%
+45,470
412
$7 ﹤0.01%
43,000
+20,000
413
$7 ﹤0.01%
43,000
+20,000
414
$7 ﹤0.01%
46,697
+20,000
415
$7 ﹤0.01%
43,000
+20,000
416
$7 ﹤0.01%
27,930
+4,930
417
$7 ﹤0.01%
10,000
418
$7 ﹤0.01%
15,901
419
$7 ﹤0.01%
42,562
+20,140
420
$7 ﹤0.01%
44,115
+20,000
421
$7 ﹤0.01%
37,192
+16,000
422
$6 ﹤0.01%
40,253
+20,000
423
$6 ﹤0.01%
33,182
+10,182
424
$6 ﹤0.01%
+50,000
425
$6 ﹤0.01%
41,568
+13,200
15 16
17
18 19