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
$440M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.45M
3
+$6.85M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.18M
5
CPNG icon
Coupang
CPNG
+$4.43M

Top Sells

1
+$34.4M
2
+$33.3M
3
+$28.2M
4
BKKT icon
Bakkt Holdings
BKKT
+$27.2M
5
MXIM
Maxim Integrated Products
MXIM
+$25.4M

Sector Composition

1 Healthcare 16.12%
2 Industrials 13.76%
3 Technology 12.19%
4 Communication Services 12.12%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.04%
+100,000
227
$163K 0.04%
26,477
-117,647
228
$158K 0.04%
15,864
+3,915
229
$155K 0.04%
+25,000
230
$151K 0.03%
15,147
-679
231
$149K 0.03%
+191,029
232
$145K 0.03%
+91
233
$145K 0.03%
124,750
+75,000
234
$142K 0.03%
14,369
+2,034
235
$139K 0.03%
+11,744
236
$138K 0.03%
+47,500
237
$138K 0.03%
+13,914
238
$137K 0.03%
18,527
-11,473
239
$136K 0.03%
96,800
+72,300
240
$132K 0.03%
8
-247
241
$131K 0.03%
13,177
-787
242
$130K 0.03%
12,961
-3,311
243
$126K 0.03%
60,401
+43,735
244
$123K 0.03%
+12,478
245
$119K 0.03%
18,193
246
$118K 0.03%
+11,969
247
$117K 0.03%
+11,922
248
$110K 0.03%
+23,697
249
$106K 0.02%
14,581
-252,856
250
$106K 0.02%
+29,776
8 9
10
11 12