AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$7.92M
3
+$3.33M
4
PACHU
Pioneer Acquisition I Corp Units
PACHU
+$3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.97M

Top Sells

1
+$12.4M
2
+$6.6M
3
+$5.6M
4
ML
MoneyLion Inc.
ML
+$4.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M

Sector Composition

1 Healthcare 12.81%
2 Industrials 12.33%
3 Communication Services 12.03%
4 Financials 5.92%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 12.31%
6,612,795
+236,096
2
$50.5M 11.58%
4,657,453
+356,051
3
$42M 9.63%
2,626,692
4
$33.9M 7.76%
+1,876,604
5
$22.3M 5.11%
2,878,112
+122,522
6
$11.1M 2.54%
860,625
+10,025
7
$9.31M 2.13%
43,130
+39,343
8
$8.16M 1.87%
50,065
-134,935
9
$4.99M 1.14%
125,000
-50,000
10
$4.73M 1.08%
50,500
-6,194
11
$3.16M 0.72%
+29,092
12
$3M 0.69%
+300,000
13
$2.92M 0.67%
+288,211
14
$2.91M 0.67%
+285,978
15
$2.51M 0.58%
+250,000
16
$2.51M 0.58%
+250,000
17
$2.47M 0.57%
82,999
-2,001
18
$2.26M 0.52%
+155,000
19
$2.24M 0.51%
+225,000
20
$2.24M 0.51%
+15,000
21
$2.2M 0.5%
378,053
+156,300
22
$2.07M 0.47%
+173,560
23
$1.99M 0.46%
25,000
+12,010
24
$1.9M 0.44%
174,944
-56
25
$1.82M 0.42%
+334,481
1
2 3 4 5