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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$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
51
$1.69K 0.38%
172,500
+22,500
52
$1.66K 0.37%
10,039
-1,649
53
$1.57K 0.36%
7,387
-875
54
$1.52K 0.34%
+8,856
55
$1.5K 0.34%
+500,000
56
$1.47K 0.33%
+53,036
57
$1.41K 0.32%
28,312
+26,525
58
$1.39K 0.31%
+310,664
59
$1.35K 0.3%
+57,313
60
$1.24K 0.28%
275,076
+40,056
61
$1.19K 0.27%
29,220
-52,710
62
$1.17K 0.26%
117,185
-277,315
63
$1.13K 0.26%
115,000
+15,000
64
$1.12K 0.25%
400,253
-140,439
65
$1.12K 0.25%
50,000
+10,669
66
$1.1K 0.25%
112,129
67
$1.08K 0.25%
5,369
68
$1.01K 0.23%
82,210
-40,621
69
$995 0.23%
50,000
70
$990 0.22%
100,000
-300,000
71
$987 0.22%
100,000
72
$985 0.22%
220,800
-288,767
73
$980 0.22%
+136,342
74
$940 0.21%
+326,960
75
$937 0.21%
94,699
1 2
3
4 5