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
26
$3.42K 0.78%
+12,556
27
$3.3K 0.75%
+63,660
28
$3.22K 0.73%
+330,000
29
$3.13K 0.71%
103,053
-67,657
30
$3.11K 0.7%
51,459
+38,853
31
$2.98K 0.68%
300,000
-143,400
32
$2.98K 0.68%
+43,575
33
$2.96K 0.67%
+300,000
34
$2.89K 0.65%
298,740
35
$2.83K 0.64%
284,797
-200,000
36
$2.8K 0.63%
+100,000
37
$2.8K 0.63%
125,000
+25,000
38
$2.73K 0.62%
270,000
-70,000
39
$2.7K 0.61%
+9,931
40
$2.69K 0.61%
+77,755
41
$2.62K 0.59%
+258,907
42
$2.29K 0.52%
100,000
+25,000
43
$2.25K 0.51%
53,125
+3,125
44
$2.22K 0.5%
+45,913
45
$2.07K 0.47%
+12,500
46
$1.97K 0.45%
+200,000
47
$1.96K 0.44%
198,114
48
$1.78K 0.4%
181,472
+162,049
49
$1.74K 0.39%
175,000
+63,100
50
$1.7K 0.38%
170,746
1
2
3 4 5