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
126
$9.95K ﹤0.01%
10,000
127
$9.55K ﹤0.01%
+2,304
128
$6.96K ﹤0.01%
17,800
129
$5.46K ﹤0.01%
+99,257
130
$4.5K ﹤0.01%
+63,351
131
$1.32K ﹤0.01%
20,000
132
$1.28K ﹤0.01%
25,024
133
– –
-25,145
134
– –
-12,004
135
– –
-10,142
136
– –
-79,979
137
– –
-25,000
138
– –
-12,957
139
– –
-144,071
140
– –
-6,286
141
– –
0
142
– –
-16,452
143
– –
-79,329
144
– –
-16,674
145
– –
-10,839
146
– –
-25,000
147
– –
-250,000
148
– –
-1,664
149
– –
-89,716
150
– –
-2,343
4 5
6
7 8