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
251
$102K 0.02%
10,308
+229
252
$102K 0.02%
42,566
+8,566
253
$101K 0.02%
+100,000
254
$100K 0.02%
+10,080
255
$94K 0.02%
+42,378
256
$94K 0.02%
+89,937
257
$87K 0.02%
+50,000
258
$87K 0.02%
25,000
259
$85K 0.02%
39,950
+19,950
260
$79K 0.02%
+10,428
261
$78K 0.02%
+30,325
262
$70K 0.02%
+99,580
263
$70K 0.02%
+53,650
264
$65K 0.01%
+40,450
265
$65K 0.01%
+12,140
266
$63K 0.01%
+39,900
267
$61K 0.01%
+39,900
268
$59K 0.01%
+11,827
269
$49K 0.01%
+1,393
270
$48K 0.01%
+29,925
271
$47K 0.01%
+34,837
272
$42K 0.01%
+3,120
273
$42K 0.01%
+30,311
274
$41K 0.01%
66,000
275
$39K 0.01%
+44,691
9 10
11
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