AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.78M
3
+$6.84M
4
ACHR icon
Archer Aviation
ACHR
+$6.4M
5
AMAT icon
Applied Materials
AMAT
+$5.47M

Top Sells

1
+$26.4M
2
+$22.7M
3
+$17.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
CRH icon
CRH
CRH
+$7.76M

Sector Composition

1 Healthcare 17.49%
2 Technology 14.7%
3 Financials 8.94%
4 Industrials 5.39%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.24%
+80,000
77
$1.39M 0.24%
121,473
+2,676
78
$1.36M 0.24%
250,000
-350,000
79
$1.34M 0.23%
+30,776
80
$1.32M 0.23%
25,000
-398
81
$1.27M 0.22%
163,205
+121,705
82
$1.24M 0.22%
125,000
+46,006
83
$1.18M 0.21%
+78,686
84
$1.16M 0.2%
+5,100
85
$1.11M 0.19%
140,999
+61,899
86
$1.09M 0.19%
105,586
87
$1.09M 0.19%
+54,712
88
$1.07M 0.19%
+21,272
89
$1.01M 0.18%
+287,229
90
$1.01M 0.18%
51,377
-147,423
91
$975K 0.17%
+16,797
92
$954K 0.17%
+24,799
93
$947K 0.16%
+47,507
94
$945K 0.16%
300,975
+201,116
95
$940K 0.16%
201,292
+60,000
96
$932K 0.16%
+63,798
97
$921K 0.16%
+23,529
98
$918K 0.16%
10,000
99
$874K 0.15%
10,201
-8,602
100
$868K 0.15%
+31,920
2 3
4
5 6