AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
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
51
$1.82M 0.32%
142,244
-27,756
52
$1.81M 0.32%
257,357
+7,357
53
$1.81M 0.31%
+14,048
54
$1.8M 0.31%
+150,000
55
$1.75M 0.3%
+250,000
56
$1.75M 0.3%
90,000
+35,000
57
$1.74M 0.3%
+49,858
58
$1.73M 0.3%
159,000
59
$1.73M 0.3%
135,000
60
$1.7M 0.3%
+257,513
61
$1.7M 0.3%
+235,000
62
$1.7M 0.29%
+316,233
63
$1.68M 0.29%
25,000
64
$1.65M 0.29%
150,000
65
$1.64M 0.29%
+17,900
66
$1.6M 0.28%
+7,061
67
$1.59M 0.28%
+33,505
68
$1.58M 0.28%
+170,210
69
$1.57M 0.27%
+27,400
70
$1.55M 0.27%
50,999
+679
71
$1.53M 0.27%
+16,772
72
$1.49M 0.26%
121,000
-25,000
73
$1.45M 0.25%
+24,246
74
$1.43M 0.25%
+27,683
75
$1.4M 0.24%
+69,325
1 2
3
4 5