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
176
$301 0.07%
13,749
-13,749
177
$300 0.07%
4,199
-3,696
178
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2,644
-2,643
179
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4,018
-4,018
180
$297 0.07%
30,092
181
$295 0.07%
3,916
-49,936
182
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5,118
-5,318
183
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20,066
-20,065
184
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3,460
-3,459
185
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186
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187
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-1,832
188
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189
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190
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194
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195
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196
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197
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55,287
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198
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3,591
-14,528
199
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200
$276 0.06%
27,980
6 7
8
9 10