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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$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
76
$895 0.2%
7,888
-24,008
77
$845 0.19%
2,135
78
– –
0
79
$823 0.19%
83,595
80
$810 0.18%
316,520
+21,520
81
$809 0.18%
+1,650
82
$794 0.18%
250,391
+50,391
83
$782 0.18%
+22,076
84
$778 0.18%
250,000
85
$732 0.17%
8,901
+2,729
86
$681 0.15%
+25,000
87
$664 0.15%
50,600
-31,280
88
$614 0.14%
152,079
-251,434
89
$604 0.14%
28,722
-129,306
90
$594 0.13%
8,627
-16,349
91
$594 0.13%
60,000
92
$588 0.13%
115,755
-476,903
93
$587 0.13%
+23,796
94
$585 0.13%
6,159
-11,716
95
$540 0.12%
18,200
+2,709
96
$535 0.12%
+169,330
97
$512 0.12%
279,549
+29,549
98
$490 0.11%
153,000
+75,000
99
$489 0.11%
50,017
100
$482 0.11%
+2,804
2 3
4
5 6