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
101
$486K 0.09%
+20,657
102
$450K 0.09%
+37,682
103
$449K 0.09%
+13,100
104
$441K 0.09%
+8,378
105
$438K 0.08%
+2,287
106
$434K 0.08%
62,934
+28,967
107
$391K 0.08%
7,800
-4,044
108
$377K 0.07%
100,000
+10,654
109
$371K 0.07%
25,000
+2,000
110
$350K 0.07%
+2,262
111
$349K 0.07%
+477
112
$347K 0.07%
20,000
-14,927
113
$335K 0.06%
1,199
+215
114
$335K 0.06%
+30,000
115
$317K 0.06%
41,500
+7,569
116
$315K 0.06%
50,000
117
$311K 0.06%
+783
118
$307K 0.06%
+40,000
119
$303K 0.06%
+59,300
120
$297K 0.06%
+390
121
$293K 0.06%
+1,029
122
$283K 0.05%
1,659
-288
123
$279K 0.05%
4,078
+659
124
$278K 0.05%
+1,529
125
$276K 0.05%
+1,531
3 4
5
6 7