AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$7.92M
3
+$3.33M
4
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.97M

Top Sells

1
+$12.4M
2
+$6.6M
3
+$5.6M
4
ML
MoneyLion Inc.
ML
+$4.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M

Sector Composition

1 Healthcare 12.81%
2 Industrials 12.33%
3 Communication Services 12.03%
4 Financials 5.92%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.42%
+10,000
27
$1.81M 0.41%
+18,478
28
$1.77M 0.41%
75,056
-24,944
29
$1.6M 0.37%
+37,776
30
$1.53M 0.35%
+7,853
31
$1.5M 0.34%
+10,197
32
$1.5M 0.34%
+6,313
33
$1.47M 0.34%
133,364
-131,482
34
$1.4M 0.32%
10,081
+81
35
$1.37M 0.31%
109,707
+32,752
36
$1.24M 0.28%
+25,000
37
$1.21M 0.28%
100,000
+40,000
38
$1.18M 0.27%
103,000
+3,000
39
$1.12M 0.26%
+100,000
40
$1.12M 0.26%
+21,300
41
$1.08M 0.25%
+100,000
42
$1.08M 0.25%
190,219
43
$1.08M 0.25%
10,926
+3,886
44
$1.07M 0.25%
7,933
+4,328
45
$1.03M 0.24%
+25,296
46
$1.01M 0.23%
25,437
-2,660
47
$991K 0.23%
+35,000
48
$981K 0.22%
142,000
-128,000
49
$898K 0.21%
+57,594
50
$850K 0.19%
88,836
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2
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