AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$7.92M
3
+$3.33M
4
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.97M

Top Sells

1
+$12.4M
2
+$6.6M
3
+$5.6M
4
ML
MoneyLion Inc.
ML
+$4.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M

Sector Composition

1 Healthcare 12.81%
2 Industrials 12.33%
3 Communication Services 12.03%
4 Financials 5.92%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.17%
+13,978
52
$701K 0.16%
150,000
+50,000
53
$693K 0.16%
225,000
54
$680K 0.16%
100,000
-150,000
55
$663K 0.15%
+1,641
56
$661K 0.15%
+65,025
57
$650K 0.15%
+15,262
58
$642K 0.15%
127,118
+27,984
59
$574K 0.13%
25,000
60
$574K 0.13%
+25,000
61
$561K 0.13%
+1,603
62
$559K 0.13%
+153,933
63
$547K 0.13%
42,021
64
$536K 0.12%
+5,000
65
$530K 0.12%
+5,372
66
$518K 0.12%
12,509
+5,138
67
$513K 0.12%
41,440
-16,500
68
$500K 0.11%
+75,000
69
$496K 0.11%
803
-7,541
70
$481K 0.11%
+60,000
71
$461K 0.11%
+4,368
72
$454K 0.1%
+10,000
73
$397K 0.09%
3,656
-43,490
74
$389K 0.09%
+7,028
75
$389K 0.09%
+28,350
1 2
3
4 5