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
$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
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