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
$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
SPDR S&P Biotech ETF
XBI
+$6.58M

Sector Composition

1 Financials 24.32%
2 Industrials 24.11%
3 Healthcare 11.22%
4 Technology 7.33%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1K 14.28%
63,913
+53,413
2
$26.7K 6.04%
1,976,320
+1,657,885
3
$21.3K 4.82%
3,861,789
+854,789
4
$14.7K 3.32%
+183,288
5
$14.6K 3.31%
+3,037,121
6
$11.8K 2.68%
351,937
+182,556
7
$11.8K 2.67%
207,189
-3,895
8
$10.6K 2.39%
56,421
+14,843
9
$10.3K 2.32%
1,032,998
+800,338
10
$10K 2.27%
562,700
+496,500
11
$9.74K 2.21%
+104,113
12
$9.15K 2.07%
160,000
+5,000
13
$6.51K 1.47%
245,000
+145,000
14
$6.48K 1.47%
570,227
-260,183
15
$5.61K 1.27%
556,044
16
$5.41K 1.22%
362,100
+105,778
17
$5.09K 1.15%
301,100
-60,000
18
$5.08K 1.15%
877,235
+15,064
19
$4.74K 1.07%
+13,123
20
$3.84K 0.87%
+59,000
21
$3.79K 0.86%
388,330
22
$3.69K 0.83%
24,327
-158
23
$3.67K 0.83%
+11,506
24
$3.53K 0.8%
199,653
+119,653
25
$3.51K 0.79%
+69,800
1
2 3 4 5