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
101
$470 0.11%
2,239,683
+1,117,366
102
$446 0.1%
+3,900
103
$445 0.1%
20,175
-6,905
104
$428 0.1%
6,000
-1,185
105
$414 0.09%
+1,007
106
$413 0.09%
42,015
107
$406 0.09%
41,323
108
$403 0.09%
4,072
-3,138
109
$401 0.09%
17,800
-1,404
110
$400 0.09%
250,000
111
$394 0.09%
39,806
112
$390 0.09%
7,941
-7,940
113
$389 0.09%
39,547
114
$389 0.09%
14,331
-15,314
115
$384 0.09%
38,955
116
$381 0.09%
38,611
117
– –
0
118
$379 0.09%
8,000
-13,337
119
$376 0.09%
38,202
120
$368 0.08%
4,420
-4,420
121
$364 0.08%
87,058
-328,669
122
$363 0.08%
533
123
$362 0.08%
66
-203
124
$361 0.08%
36,419
125
$360 0.08%
8
-69
3 4
5
6 7