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
201
$275 0.06%
2,067
-2,066
202
$273 0.06%
11,952
-98,417
203
$271 0.06%
+5,694
204
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27,649
205
$267 0.06%
6,286
-20,384
206
$266 0.06%
243,730
207
$263 0.06%
+243,636
208
$262 0.06%
1,616
-1,616
209
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210
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12,000
-885
211
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212
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213
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-38,150
214
$252 0.06%
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-17,674
215
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216
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3,201
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217
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218
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219
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220
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221
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222
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223
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224
$231 0.05%
30,191
-30,191
225
$229 0.05%
550,300
+527,300
7 8
9
10 11