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
151
$319 0.07%
25,000
-32,119
152
$318 0.07%
6,851
-6,851
153
$318 0.07%
1,771
-5,544
154
$318 0.07%
14,477
-14,476
155
$317 0.07%
8,310
-8,310
156
$316 0.07%
11,659
-10,894
157
$314 0.07%
4,778
-4,777
158
$314 0.07%
2,411
-79,879
159
$314 0.07%
21,025
-21,024
160
$313 0.07%
3,741
-3,740
161
$313 0.07%
7,201
-7,200
162
$312 0.07%
133
-126
163
$310 0.07%
7,782
-7,782
164
$310 0.07%
3,450
-3,449
165
$310 0.07%
6,406
-5,647
166
$309 0.07%
13,352
-13,352
167
$307 0.07%
15,190
-14,545
168
$307 0.07%
3,218
-3,217
169
$306 0.07%
16,748
-74,327
170
$305 0.07%
883
-883
171
$305 0.07%
17,233
-17,233
172
$304 0.07%
3,894
-3,894
173
$304 0.07%
66,189
-422,403
174
$302 0.07%
1,991
-1,991
175
$302 0.07%
5,673
-5,255
5 6
7
8 9