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
$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
176
$416K 0.07%
26,474
+16,474
177
$415K 0.07%
+42,199
178
$413K 0.07%
+122,907
179
$410K 0.07%
+12,146
180
$408K 0.07%
+183,922
181
$408K 0.07%
+2,541
182
$406K 0.07%
+88,791
183
$402K 0.07%
+18,171
184
$401K 0.07%
+12,002
185
$395K 0.07%
+14,269
186
$383K 0.07%
2,362
+831
187
$382K 0.07%
+115,514
188
$382K 0.07%
30,141
+19,916
189
$380K 0.07%
+22,363
190
$376K 0.07%
+242,311
191
$372K 0.06%
+59,983
192
$370K 0.06%
25,000
193
$368K 0.06%
+40,796
194
$366K 0.06%
+90,102
195
$366K 0.06%
+261,246
196
$360K 0.06%
+15,800
197
$353K 0.06%
+28,971
198
$353K 0.06%
+1,772
199
$339K 0.06%
+151,483
200
$338K 0.06%
+22,086
6 7
8
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