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
$378M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.6M
3
+$6.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.55M

Top Sells

1
+$47M
2
+$28.9M
3
+$25M
4
ACHR icon
Archer Aviation
ACHR
+$21.8M
5
CRF
Cornerstone Total Return Fund
CRF
+$19.6M

Sector Composition

1 Healthcare 17.04%
2 Industrials 10.01%
3 Technology 7.02%
4 Financials 4.62%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.49%
175,000
-175,000
27
$1.82M 0.48%
100,000
+50,000
28
$1.74M 0.46%
+42,200
29
$1.66M 0.44%
221,753
+155,647
30
$1.61M 0.43%
+144,071
31
$1.6M 0.42%
10,000
-10,000
32
$1.59M 0.42%
270,000
-20,000
33
$1.43M 0.38%
+180,000
34
$1.37M 0.36%
+54,200
35
$1.35M 0.36%
850,763
-865,463
36
$1.34M 0.36%
+23,603
37
$1.24M 0.33%
+10,000
38
$1.2M 0.32%
+250,000
39
$1.14M 0.3%
76,955
-223,045
40
$1.13M 0.3%
190,219
-159,781
41
$1.12M 0.3%
+100,000
42
$1.09M 0.29%
60,000
-145,448
43
$1.07M 0.28%
+12,990
44
$1.06M 0.28%
25,000
-126,926
45
$1.01M 0.27%
+250,000
46
$919K 0.24%
88,836
-294,796
47
$848K 0.22%
+28,097
48
$809K 0.21%
+30,520
49
$806K 0.21%
3,484
+1,484
50
$781K 0.21%
+70,000
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2
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