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
$493M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$33.8M
3
+$29.9M
4
MVST icon
Microvast
MVST
+$26M
5
ME
23andMe Holding Co
ME
+$22.9M

Top Sells

1
+$80.8M
2
+$45.4M
3
+$29.2M
4
OPEN icon
Opendoor
OPEN
+$17.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M

Sector Composition

1 Consumer Discretionary 18.53%
2 Technology 11.47%
3 Healthcare 11.29%
4 Financials 10.85%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-73,418
227
– –
-10,000
228
– –
-98,500
229
– –
-325,000
230
– –
-93,987
231
– –
-20,190
232
– –
-10,191
233
– –
-107,831
234
– –
-25,000
235
– –
-81,210
236
– –
-113,016
237
– –
-70,000
238
– –
-25,000
239
– –
-41,526
240
– –
-1,302
241
– –
-40,157
242
– –
-10,598
243
– –
-12,747
244
– –
-18,839
245
– –
-3,104
246
– –
-100,000
247
– –
-15,000
248
– –
-16,246
249
– –
-57,890
250
– –
-2,303
8 9
10
11 12