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
151
$163K 0.03%
+15,000
152
$145K 0.03%
35,000
+5,000
153
$142K 0.03%
+25,000
154
$136K 0.03%
+20,000
155
$124K 0.02%
100,000
-80,000
156
$119K 0.02%
106,617
157
$84.4K 0.02%
23,010
+3,010
158
$83.2K 0.02%
+108,445
159
$80K 0.02%
+3,077
160
$74.6K 0.01%
+23,286
161
$65.3K 0.01%
+25,000
162
$59.8K 0.01%
59,800
163
$48.9K 0.01%
+10,225
164
$47.7K 0.01%
+1,256
165
$43.1K 0.01%
+10,000
166
$39.4K 0.01%
901
167
$39.4K 0.01%
+21,387
168
$34.7K 0.01%
10,090
-4,910
169
$25.3K ﹤0.01%
+430
170
$15.1K ﹤0.01%
25,000
171
$5K ﹤0.01%
25,024
172
$3.63K ﹤0.01%
12,500
173
$3.56K ﹤0.01%
17,800
174
$3.5K ﹤0.01%
99,580
175
$1.49K ﹤0.01%
49,750
5 6
7
8 9