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
$516M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.7M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
ACHR icon
Archer Aviation
ACHR
+$5.78M

Top Sells

1
+$8.98M
2
+$8.19M
3
+$5.7M
4
DISH
DISH Network Corp.
DISH
+$4.5M
5
ETSY icon
Etsy
ETSY
+$3.29M

Sector Composition

1 Healthcare 15.09%
2 Financials 13.92%
3 Industrials 8.52%
4 Energy 3.92%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.44%
+11,959
27
$2.26M 0.44%
+5,162
28
$2.26M 0.44%
+40,000
29
$2.24M 0.43%
+6,306
30
$2.22M 0.43%
+8,290
31
$2.22M 0.43%
+50,000
32
$2.2M 0.43%
170,000
+20,000
33
$2.2M 0.43%
23,500
-34,200
34
$2.19M 0.42%
+16,943
35
$2.19M 0.42%
180,000
-10,000
36
$2.17M 0.42%
75,000
+25,000
37
$2.16M 0.42%
+8,319
38
$2.15M 0.42%
180,556
39
$2.13M 0.41%
+16,619
40
$2.07M 0.4%
+76,965
41
$2.06M 0.4%
+18,131
42
$1.97M 0.38%
332,500
+102,500
43
$1.85M 0.36%
+24,586
44
$1.84M 0.36%
150,000
+30,085
45
$1.83M 0.35%
+50,320
46
$1.82M 0.35%
250,000
+65,000
47
$1.82M 0.35%
146,000
+21,000
48
$1.77M 0.34%
+25,398
49
$1.76M 0.34%
150,000
+18,560
50
$1.76M 0.34%
+12,816
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