AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$7.92M
3
+$3.33M
4
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.97M

Top Sells

1
+$12.4M
2
+$6.6M
3
+$5.6M
4
ML
MoneyLion Inc.
ML
+$4.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M

Sector Composition

1 Healthcare 12.81%
2 Industrials 12.33%
3 Communication Services 12.03%
4 Financials 5.92%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.09%
+40,000
77
$388K 0.09%
+3,081
78
$384K 0.09%
+6,121
79
$380K 0.09%
+1,187
80
$372K 0.09%
+2,730
81
$329K 0.08%
+25,000
82
$316K 0.07%
+43,038
83
$310K 0.07%
+3,824
84
$281K 0.06%
+25,000
85
$276K 0.06%
+25,000
86
$252K 0.06%
+1,636
87
$249K 0.06%
97,608
88
$226K 0.05%
30,000
+10,000
89
$226K 0.05%
+100,000
90
$138K 0.03%
+11,790
91
$132K 0.03%
+12,500
92
$125K 0.03%
+12,907
93
$121K 0.03%
5,750
-650
94
$82.5K 0.02%
+23,851
95
$80.7K 0.02%
+14,317
96
$79.2K 0.02%
+330,002
97
$78K 0.02%
+13,064
98
$77.3K 0.02%
+307,900
99
$76K 0.02%
+14,923
100
$67.5K 0.02%
+250,000
2 3
4
5 6