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
WBD icon
Warner Bros
WBD
+$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
426
$6 ﹤0.01%
39,639
+19,639
427
$6 ﹤0.01%
28,000
+5,000
428
$5 ﹤0.01%
40,082
+19,215
429
$2 ﹤0.01%
14,100
430
– –
-32,319
431
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-1,658
432
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-2,241
433
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-7,454
434
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-16,362
435
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-1,058
436
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-20,207
437
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-11,000
438
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-4,195
439
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-1,644
440
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-37,296
441
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-588
442
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-44,847
443
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-10,878
444
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-20,853
445
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-99
446
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-529
447
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-6,324
448
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-19,764
449
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-14,012
450
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-2
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