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
$516M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.7M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
ACHR icon
Archer Aviation
ACHR
+$5.78M

Top Sells

1
+$8.98M
2
+$8.19M
3
+$5.7M
4
DISH
DISH Network Corp.
DISH
+$4.5M
5
ETSY icon
Etsy
ETSY
+$3.29M

Sector Composition

1 Healthcare 15.09%
2 Financials 13.92%
3 Industrials 8.52%
4 Energy 3.92%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 11.78%
1,882,704
+484,332
2
$42.9M 8.3%
2,129,168
-1,863
3
$40.6M 7.86%
5,485,911
+14,394
4
$26.4M 5.12%
+2,613,113
5
$19.3M 3.74%
2,620,710
+6,784
6
$17.7M 3.42%
+493,580
7
$11.7M 2.26%
+22,355
8
$7.76M 1.5%
90,000
+40,000
9
$6.97M 1.35%
633,297
+373,297
10
$5.78M 1.12%
+1,251,409
11
$5.1M 0.99%
125,000
+50,000
12
$4.12M 0.8%
90,000
+22,600
13
$3.79M 0.73%
198,800
-22,200
14
$3.65M 0.71%
90,000
+26,700
15
$3.6M 0.7%
+20,497
16
$3.51M 0.68%
142,297
-50,036
17
$3.36M 0.65%
385,000
18
$3.34M 0.65%
600,000
+204,778
19
$3.18M 0.62%
150,000
+47,074
20
$2.93M 0.57%
241,949
-8,051
21
$2.78M 0.54%
+75,000
22
$2.52M 0.49%
151,000
+16,000
23
$2.46M 0.48%
+100,000
24
$2.31M 0.45%
+9,411
25
$2.3M 0.45%
+14,835
1
2 3 4 5