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
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
– –
-162,356
431
– –
-42,500
432
– –
-200,000
433
– –
-200,000
434
– –
-143,689
435
– –
-79,800
436
– –
-227,253
437
– –
-159,434
438
– –
-54,999
439
– –
-152,038
440
– –
-45,755
441
– –
-398,475
442
– –
-1,500
443
– –
-32,584
444
– –
-832
445
– –
-2,165
446
– –
-5,856
447
– –
-12,033
448
– –
-100,100
449
– –
-14,097
450
– –
-10,887
16 17
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