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
$516M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.7M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
ACHR icon
Archer Aviation
ACHR
+$5.78M

Top Sells

1
+$8.98M
2
+$8.19M
3
+$5.7M
4
DISH
DISH Network Corp.
DISH
+$4.5M
5
ETSY icon
Etsy
ETSY
+$3.29M

Sector Composition

1 Healthcare 15.09%
2 Financials 13.92%
3 Industrials 8.52%
4 Energy 3.92%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.2%
15,720
+9,293
77
$1.02M 0.2%
+9,000
78
$1.02M 0.2%
+1,655
79
$1.01M 0.2%
150,000
+20,000
80
$961K 0.19%
+72,108
81
$940K 0.18%
+6,360
82
$935K 0.18%
110,000
+23,743
83
$931K 0.18%
95,444
-34,556
84
$922K 0.18%
+10,000
85
$918K 0.18%
501,746
+351,746
86
$889K 0.17%
+2,214
87
$791K 0.15%
+9,150
88
$784K 0.15%
+65,000
89
$765K 0.15%
78,994
+12,382
90
$726K 0.14%
+31,299
91
$663K 0.13%
300,000
+30,000
92
$626K 0.12%
+79,100
93
$622K 0.12%
16,000
+6,219
94
$613K 0.12%
+12,800
95
$559K 0.11%
56,004
+42,003
96
$513K 0.1%
+11,097
97
$513K 0.1%
50,000
98
$498K 0.1%
+9,947
99
$497K 0.1%
71,000
+12,300
100
$488K 0.09%
+99,859
2 3
4
5 6