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
201
$333K 0.06%
+69,392
202
$332K 0.06%
+27,768
203
$331K 0.06%
+11,252
204
$329K 0.06%
+1,993
205
$325K 0.06%
+76,688
206
$322K 0.06%
33,333
+15,998
207
$321K 0.06%
+72,037
208
$320K 0.06%
+3,015
209
$319K 0.06%
+5,381
210
$317K 0.06%
17,543
+14,466
211
$310K 0.05%
+11,878
212
$310K 0.05%
+95,007
213
$305K 0.05%
+69,544
214
$303K 0.05%
50,000
215
$300K 0.05%
+37,749
216
$299K 0.05%
+93,685
217
$298K 0.05%
+14,717
218
$297K 0.05%
23,909
-48,199
219
$297K 0.05%
+82,361
220
$296K 0.05%
+15,716
221
$292K 0.05%
+30,000
222
$291K 0.05%
+22,648
223
$285K 0.05%
+29,917
224
$284K 0.05%
+107,236
225
$284K 0.05%
+18,479
7 8
9
10 11