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
126
$355 0.08%
36,232
127
$350 0.08%
4,705
-4,705
128
$350 0.08%
5,404
-5,204
129
$346 0.08%
35,309
130
$345 0.08%
2,677
-2,676
131
$344 0.08%
17,707
-17,707
132
$338 0.08%
34,339
133
$338 0.08%
5,835
-5,834
134
$336 0.08%
7,414
-7,414
135
$336 0.08%
4,145
-4,144
136
$336 0.08%
2,843
-2,843
137
$334 0.08%
7,298
-22,855
138
$334 0.08%
1,707
-1,707
139
$331 0.07%
3,945
-3,944
140
$328 0.07%
6,382
-19,987
141
$327 0.07%
4,991
-4,790
142
$327 0.07%
5,646
-5,645
143
$327 0.07%
1,860
-1,860
144
$325 0.07%
32,952
145
$321 0.07%
16,276
-16,276
146
$320 0.07%
+4,400
147
$320 0.07%
8,238
-9,187
148
$320 0.07%
8,090
-7,561
149
$319 0.07%
14,581
-13,793
150
$319 0.07%
12,907
-12,906
4 5
6
7 8