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
251
$192K 0.02%
+19,393
252
$187K 0.02%
+18,600
253
$184K 0.02%
+18,619
254
$183K 0.02%
+18,413
255
$180K 0.02%
+51,891
256
$178K 0.02%
+10,876
257
$177K 0.02%
+17,852
258
$173K 0.02%
+34,260
259
$173K 0.02%
+17,396
260
$172K 0.02%
+426
261
$170K 0.02%
+17,235
262
$169K 0.02%
+16,876
263
$166K 0.02%
+16,671
264
$162K 0.02%
+2,500
265
$159K 0.02%
+16,012
266
$155K 0.01%
154,835
267
$155K 0.01%
100,000
268
$150K 0.01%
+15,132
269
$150K 0.01%
54,420
+4,420
270
$149K 0.01%
+15,122
271
$143K 0.01%
+14,500
272
$130K 0.01%
+12,952
273
$129K 0.01%
+12,951
274
$128K 0.01%
+773
275
$126K 0.01%
+319
9 10
11
12 13