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
101
$65K 0.01%
+250,000
102
$59.7K 0.01%
+16,351
103
$58.2K 0.01%
10,000
-5,000
104
$56K 0.01%
+400,000
105
$50K 0.01%
+250,000
106
$46K 0.01%
+25,000
107
$45K 0.01%
+250,000
108
$43.1K 0.01%
+143,766
109
$42K 0.01%
300,034
110
$40K 0.01%
+11,662
111
$37.5K 0.01%
300,000
112
$26.6K 0.01%
+15,002
113
$26.5K 0.01%
19,329
-19,122
114
$20.6K ﹤0.01%
+15,626
115
$19.6K ﹤0.01%
+14,815
116
$17.5K ﹤0.01%
+17,731
117
$14.6K ﹤0.01%
+14,726
118
$14.2K ﹤0.01%
+15,089
119
$13.8K ﹤0.01%
+11,756
120
$13.6K ﹤0.01%
+1,090
121
$13.1K ﹤0.01%
+14,477
122
$13K ﹤0.01%
+10,463
123
$12.3K ﹤0.01%
+1,261
124
$10.9K ﹤0.01%
+2,137
125
$10.9K ﹤0.01%
12,500
3 4
5
6 7