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
WBD icon
Warner Bros
WBD
+$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
826
– –
-76,668
827
– –
-6,920
828
– –
-135,048
829
– –
-2,546
830
– –
-1,546
831
– –
-9,176
832
– –
-11,938
833
– –
-26,775
834
– –
-21,426
835
– –
-23,767
836
– –
-5,124
837
– –
-12,222
838
– –
-10,857
839
– –
-3,426
840
– –
-1,500
841
– –
-4,360
842
– –
-4,444
843
– –
-24,443
844
– –
-10,770
845
– –
-12,308
846
– –
-648
847
– –
-52,818
848
– –
-7,386
849
– –
-20,853
850
– –
-21,172
31 32 33
34
35