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
426
$22.9K ﹤0.01%
+2
427
$18.9K ﹤0.01%
+13,101
428
$15.2K ﹤0.01%
+21,044
429
$14.5K ﹤0.01%
+20,926
430
$14.5K ﹤0.01%
+12,168
431
$12.8K ﹤0.01%
+929
432
$10.5K ﹤0.01%
420
-481
433
$4.45K ﹤0.01%
+286
434
$3.98K ﹤0.01%
99,580
435
$2.85K ﹤0.01%
17,800
436
$2.59K ﹤0.01%
12,500
437
$771 ﹤0.01%
49,750
438
$594 ﹤0.01%
20,000
439
$508 ﹤0.01%
25,024
440
– –
-1,529
441
– –
-1,029
442
– –
-5,162
443
– –
-25,000
444
– –
-25,000
445
– –
-100,000
446
– –
-180,556
447
– –
-15,000
448
– –
-8,319
449
– –
-12,556
450
– –
-15,068
16 17
18
19 20