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
$378M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.6M
3
+$6.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.55M

Top Sells

1
+$47M
2
+$28.9M
3
+$25M
4
ACHR icon
Archer Aviation
ACHR
+$21.8M
5
CRF
Cornerstone Total Return Fund
CRF
+$19.6M

Sector Composition

1 Healthcare 17.04%
2 Industrials 10.01%
3 Technology 7.02%
4 Financials 4.62%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 12.35%
6,376,699
-6,428,477
2
$44.9M 11.88%
2,626,692
-1,691,116
3
$30.6M 8.1%
4,301,402
-3,070,440
4
$19.4M 5.14%
2,755,590
-2,778,032
5
$10.2M 2.69%
850,600
+544,886
6
$6.86M 1.82%
+185,000
7
$6.6M 1.75%
+50,000
8
$6.33M 1.68%
175,000
-128,128
9
$5.6M 1.48%
+128,209
10
$4.67M 1.24%
8,344
+282
11
$4.55M 1.2%
+47,146
12
$4.41M 1.17%
51,013
+397
13
$3.49M 0.92%
+649,167
14
$3.06M 0.81%
+79,979
15
$2.95M 0.78%
+269,115
16
$2.95M 0.78%
+264,846
17
$2.93M 0.78%
+30,670
18
$2.6M 0.69%
85,000
-15,000
19
$2.53M 0.67%
+250,002
20
$2.49M 0.66%
+190,723
21
$2.36M 0.62%
56,694
-601,142
22
$2.24M 0.59%
+100,000
23
$2.2M 0.58%
+9,924
24
$2.14M 0.57%
+29,400
25
$2.01M 0.53%
+200,000
1
2 3 4 5