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
$378M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.6M
3
+$6.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.55M

Top Sells

1
+$47M
2
+$28.9M
3
+$25M
4
ACHR icon
Archer Aviation
ACHR
+$21.8M
5
CRF
Cornerstone Total Return Fund
CRF
+$19.6M

Sector Composition

1 Healthcare 17.04%
2 Industrials 10.01%
3 Technology 7.02%
4 Financials 4.62%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.2%
3,787
-73,509
52
$745K 0.2%
+25,000
53
$743K 0.2%
+1,527
54
$727K 0.19%
225,000
-175,000
55
$724K 0.19%
+8,761
56
$652K 0.17%
+7,040
57
$634K 0.17%
25,000
-25,000
58
$632K 0.17%
57,940
-64,938
59
$609K 0.16%
42,021
+22,021
60
$594K 0.16%
75,000
-25,000
61
$564K 0.15%
25,000
-98,162
62
$551K 0.15%
99,134
-844,526
63
$550K 0.15%
25,000
-125,000
64
$549K 0.15%
100,000
-220,000
65
$526K 0.14%
+3,605
66
$506K 0.13%
+6,286
67
$476K 0.13%
+89,716
68
$415K 0.11%
+5,566
69
$402K 0.11%
+97,608
70
$308K 0.08%
7,371
-58,869
71
$298K 0.08%
3,006
-6,396
72
$287K 0.08%
1,664
-3,488
73
$281K 0.07%
+16,674
74
$268K 0.07%
+4,936
75
$254K 0.07%
+3,513
1 2
3
4 5