AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$9.78M
3 +$6.84M
4
ACHR icon
Archer Aviation
ACHR
+$6.4M
5
AMAT icon
Applied Materials
AMAT
+$5.47M

Top Sells

1 +$26.4M
2 +$22.7M
3 +$17.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
CRH icon
CRH
CRH
+$7.76M

Sector Composition

1 Healthcare 17.49%
2 Technology 14.7%
3 Financials 8.94%
4 Industrials 5.39%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$517K 0.09%
+124,560
152
$516K 0.09%
+218,648
153
$507K 0.09%
+4,164
154
$507K 0.09%
+11,317
155
$504K 0.09%
+26,384
156
$504K 0.09%
352,337
-149,409
157
$495K 0.09%
+31,308
158
$494K 0.09%
+40,000
159
$493K 0.09%
+14,417
160
$492K 0.09%
+68,176
161
$481K 0.08%
+46,263
162
$480K 0.08%
+25,000
163
$475K 0.08%
+63,274
164
$474K 0.08%
+18,894
165
$471K 0.08%
+26,691
166
$470K 0.08%
+18,897
167
$451K 0.08%
75,000
-75,000
168
$446K 0.08%
+44,714
169
$444K 0.08%
+50,000
170
$441K 0.08%
+15,239
171
$440K 0.08%
+12,460
172
$434K 0.08%
+27,204
173
$429K 0.07%
50,000
+25,000
174
$428K 0.07%
+5,809
175
$425K 0.07%
+10,142