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
$516M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.7M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
ACHR icon
Archer Aviation
ACHR
+$5.78M

Top Sells

1
+$8.98M
2
+$8.19M
3
+$5.7M
4
DISH
DISH Network Corp.
DISH
+$4.5M
5
ETSY icon
Etsy
ETSY
+$3.29M

Sector Composition

1 Healthcare 15.09%
2 Financials 13.92%
3 Industrials 8.52%
4 Energy 3.92%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.33%
+25,000
52
$1.7M 0.33%
135,000
+55,000
53
$1.69M 0.33%
+150,000
54
$1.65M 0.32%
159,000
+49,000
55
$1.64M 0.32%
+50,000
56
$1.62M 0.31%
83,500
+2,000
57
$1.61M 0.31%
75,000
+25,000
58
$1.6M 0.31%
+150,000
59
$1.6M 0.31%
25,000
-25,000
60
$1.59M 0.31%
150,000
+8,535
61
$1.54M 0.3%
+18,803
62
$1.48M 0.29%
13,353
+8,753
63
$1.47M 0.28%
+32,442
64
$1.36M 0.26%
141,292
+14,720
65
$1.36M 0.26%
+7,462
66
$1.32M 0.25%
118,797
+1,343
67
$1.31M 0.25%
+25,000
68
$1.25M 0.24%
+20,000
69
$1.22M 0.24%
+35,000
70
$1.17M 0.23%
+74,368
71
$1.13M 0.22%
+5,741
72
$1.11M 0.22%
+50,000
73
$1.1M 0.21%
+105,586
74
$1.06M 0.21%
+151,036
75
$1.04M 0.2%
+55,000
1 2
3
4 5