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
$378M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.6M
3
+$6.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.55M

Top Sells

1
+$47M
2
+$28.9M
3
+$25M
4
ACHR icon
Archer Aviation
ACHR
+$21.8M
5
CRF
Cornerstone Total Return Fund
CRF
+$19.6M

Sector Composition

1 Healthcare 17.04%
2 Industrials 10.01%
3 Technology 7.02%
4 Financials 4.62%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.07%
+10,839
77
$238K 0.06%
+16,452
78
$234K 0.06%
4,276
-3,444
79
$227K 0.06%
+12,721
80
$225K 0.06%
21,747
-1,049,286
81
$222K 0.06%
+2,512
82
$206K 0.05%
2,343
-2,657
83
$170K 0.05%
+13,969
84
$155K 0.04%
6,400
-7,031
85
$140K 0.04%
20,000
-10,000
86
$131K 0.03%
+10,000
87
$128K 0.03%
+24,700
88
$103K 0.03%
79,329
-170,671
89
$73.5K 0.02%
15,000
-107,014
90
$57.5K 0.02%
+12,576
91
$52.2K 0.01%
+13,874
92
$48.5K 0.01%
+25,145
93
$48K 0.01%
+300,034
94
$48K 0.01%
+30,164
95
$42.5K 0.01%
+10,311
96
$41.5K 0.01%
+12,957
97
$36K 0.01%
+300,000
98
$34.3K 0.01%
+12,004
99
$33.8K 0.01%
38,451
-81,149
100
$17.6K ﹤0.01%
12,500
-12,500
2 3
4
5 6