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
WBD icon
Warner Bros
WBD
+$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
476
– –
-15,735
477
– –
-1,103
478
– –
-3,900
479
– –
-9,108
480
– –
-6,102
481
– –
-123,543
482
– –
-16,191
483
– –
-16,821
484
– –
-2,756
485
– –
-9
486
– –
-5,417
487
– –
-42,706
488
– –
-6,917
489
– –
-253
490
– –
-7,769
491
– –
-6,977
492
– –
-2,788
493
– –
-4,263
494
– –
-3,268
495
– –
-14,805
496
– –
-22,027
497
– –
-14,414
498
– –
-10,461
499
– –
-28,854
500
– –
-10,905
18 19
20
21 22