AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$7.13M
2
+$6.23M
3
+$6.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.57M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.71M

Top Sells

1
+$52.9M
2
+$35.4M
3
+$28.6M
4
ACHR icon
Archer Aviation
ACHR
+$27.2M
5
CRF
Cornerstone Total Return Fund
CRF
+$22.6M

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
101
$14.8K ﹤0.01%
+11,237
102
$12.9K ﹤0.01%
+10,142
103
$12.6K ﹤0.01%
+10,942
104
$12.3K ﹤0.01%
10,000
-20,000
105
$6.82K ﹤0.01%
17,800
-17,800
106
$4.2K ﹤0.01%
20,000
-20,000
107
$2.02K ﹤0.01%
+13,500
108
$678 ﹤0.01%
25,024
-25,024
109
– –
-200,000
110
– –
-13,800
111
– –
-100,000
112
– –
-100,000
113
– –
-200,000
114
– –
-70,000
115
– –
-24,404
116
– –
-292,132
117
– –
-99,500
118
– –
-180,000
119
– –
-375,000
120
– –
-159,500
121
– –
-17,473
122
– –
-12,674
123
– –
-29,684
124
– –
-3,016
125
– –
-33,812
3 4
5
6 7