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
$395M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.2M
3
+$17M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$15.9M
5
CRF
Cornerstone Total Return Fund
CRF
+$14.5M

Top Sells

1
+$6.35M
2
+$3.3M
3
+$2.49M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$1.59M
5
KSS icon
Kohl's
KSS
+$1.29M

Sector Composition

1 Technology 29.21%
2 Financials 23.26%
3 Healthcare 13.09%
4 Industrials 5.13%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
50,000
+10,600
227
$14K ﹤0.01%
66,245
+16,245
228
$13K ﹤0.01%
25,024
229
$13K ﹤0.01%
60,500
+10,500
230
$13K ﹤0.01%
50,500
+500
231
$13K ﹤0.01%
103,600
+60,600
232
$13K ﹤0.01%
+72,985
233
$13K ﹤0.01%
+50,400
234
$13K ﹤0.01%
+55,500
235
$13K ﹤0.01%
50,100
+100
236
$13K ﹤0.01%
54,700
+4,700
237
$13K ﹤0.01%
29,641
238
$13K ﹤0.01%
65,164
+7,164
239
$12K ﹤0.01%
+87,975
240
$12K ﹤0.01%
+58,900
241
$12K ﹤0.01%
+50,000
242
$12K ﹤0.01%
+61,400
243
$11K ﹤0.01%
90,253
+50,000
244
$11K ﹤0.01%
45,045
+15,825
245
$11K ﹤0.01%
+63,300
246
$11K ﹤0.01%
+53,500
247
$11K ﹤0.01%
216,208
248
$11K ﹤0.01%
7
-59
249
$11K ﹤0.01%
85,600
+35,600
250
$11K ﹤0.01%
+55,753
8 9
10
11 12