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
126
$275K 0.05%
25,000
127
$272K 0.05%
+3,668
128
$271K 0.05%
21,424
129
$267K 0.05%
+1,324
130
$262K 0.05%
+1,604
131
$259K 0.05%
+1,232
132
$253K 0.05%
3,455
+261
133
$250K 0.05%
+2,157
134
$249K 0.05%
2,924
-19,556
135
$249K 0.05%
+25,000
136
$246K 0.05%
+15,068
137
$246K 0.05%
+5,574
138
$236K 0.05%
+32,924
139
$235K 0.05%
+553
140
$233K 0.05%
+25,000
141
$222K 0.04%
+1,704
142
$217K 0.04%
+12,556
143
$211K 0.04%
1,294
-369
144
$207K 0.04%
76,900
145
$204K 0.04%
+1,203
146
$201K 0.04%
+1,601
147
$195K 0.04%
10,000
148
$178K 0.03%
10,000
-2,800
149
$167K 0.03%
+17,335
150
$164K 0.03%
5,750
-3,772
4 5
6
7 8