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
401
$88.1K 0.02%
+12,620
402
$87.7K 0.02%
+29,630
403
$86.8K 0.02%
+11,814
404
$85.7K 0.01%
+10,287
405
$85.6K 0.01%
+27,702
406
$85.1K 0.01%
+5,452
407
$84.2K 0.01%
+37,924
408
$83.9K 0.01%
+10,100
409
$81.9K 0.01%
+4,678
410
$80.8K 0.01%
+77,654
411
$80.5K 0.01%
+12,734
412
$78.7K 0.01%
+38,597
413
$76.8K 0.01%
+23,786
414
$71.7K 0.01%
+24,058
415
$67.6K 0.01%
+15,676
416
$64.6K 0.01%
+15,751
417
$55K 0.01%
25,000
+1,990
418
$49.8K 0.01%
+11,002
419
$49.6K 0.01%
59,800
420
$46.5K 0.01%
+18,832
421
$45.1K 0.01%
+10,195
422
$44.2K 0.01%
+19,555
423
$36.6K 0.01%
+36,592
424
$36.6K 0.01%
+25,235
425
$32.9K 0.01%
+14,805
15 16
17
18 19