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
$575M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.78M
3
+$6.84M
4
ACHR icon
Archer Aviation
ACHR
+$6.4M
5
AMAT icon
Applied Materials
AMAT
+$5.47M

Top Sells

1
+$26.4M
2
+$22.7M
3
+$17.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
CRH icon
CRH
CRH
+$7.76M

Sector Composition

1 Healthcare 17.49%
2 Technology 14.7%
3 Financials 8.94%
4 Industrials 5.39%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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