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
$1.04B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$54.8M
3
+$45.8M
4
BKKT icon
Bakkt Inc
BKKT
+$42M
5
VIPS icon
Vipshop
VIPS
+$36M

Top Sells

1
+$29.9M
2
+$28.7M
3
+$24.4M
4
DKNG icon
DraftKings
DKNG
+$16.8M
5
MVST icon
Microvast
MVST
+$14.7M

Sector Composition

1 Communication Services 19.52%
2 Technology 12.47%
3 Industrials 11.36%
4 Healthcare 10.21%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.02%
+2,091
227
$237K 0.02%
+20,000
228
$225K 0.02%
+2,101
229
$219K 0.02%
+22,010
230
$216K 0.02%
+20,996
231
$215K 0.02%
+21,192
232
$213K 0.02%
+4,735
233
$211K 0.02%
+6,946
234
$206K 0.02%
+20,795
235
$205K 0.02%
+2,772
236
$205K 0.02%
+20,500
237
$204K 0.02%
+20,485
238
$204K 0.02%
+20,500
239
$203K 0.02%
+1,615
240
$203K 0.02%
+20,454
241
$203K 0.02%
+20,945
242
$202K 0.02%
110
+71
243
$202K 0.02%
+20,463
244
$202K 0.02%
+20,308
245
$201K 0.02%
+20,279
246
$201K 0.02%
+20,000
247
$200K 0.02%
+20,000
248
$198K 0.02%
+20,000
249
$197K 0.02%
+20,000
250
$193K 0.02%
+114,757
8 9
10
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