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
$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
1
$50.4M 8.76%
1,907,704
+25,000
2
$45.5M 7.91%
6,002,625
+516,714
3
$26.5M 4.61%
+192,280
4
$25.6M 4.46%
1,129,168
-1,000,000
5
$20.2M 3.51%
2,621,352
+642
6
$10.8M 1.88%
3,068,374
+1,816,965
7
$9.78M 1.7%
+21,873
8
$6.84M 1.19%
+37,541
9
$5.47M 0.95%
150,000
+75,000
10
$5.47M 0.95%
+23,171
11
$5.24M 0.91%
+410,838
12
$4.72M 0.82%
125,000
13
$4.59M 0.8%
280,000
+129,000
14
$4.52M 0.79%
+8,971
15
$4.13M 0.72%
340,817
-292,480
16
$3.92M 0.68%
332,933
+90,984
17
$3.88M 0.68%
195,000
+111,500
18
$3.83M 0.67%
+715,646
19
$3.82M 0.66%
67,868
+27,868
20
$3.68M 0.64%
+91,955
21
$3.47M 0.6%
198,100
+178,100
22
$3.45M 0.6%
16,982
+15,750
23
$3.38M 0.59%
102,317
+69,875
24
$3.24M 0.56%
145,603
-4,397
25
$3.17M 0.55%
30,494
+12,363
1
2 3 4 5