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
WBD icon
Warner Bros
WBD
+$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%
5,404
-5,204
128
$350 0.08%
4,705
-4,705
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%
5,835
-5,834
133
$338 0.08%
34,339
134
$336 0.08%
2,843
-2,843
135
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4,145
-4,144
136
$336 0.08%
7,414
-7,414
137
$334 0.08%
1,707
-1,707
138
$334 0.08%
7,298
-22,855
139
$331 0.07%
3,945
-3,944
140
$328 0.07%
6,382
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141
$327 0.07%
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142
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143
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144
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32,952
145
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-16,276
146
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147
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8,238
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148
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+4,400
149
$319 0.07%
25,000
-32,119
150
$319 0.07%
12,907
-12,906
4 5
6
7 8