AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
251
$11K ﹤0.01%
+70,900
252
$11K ﹤0.01%
+73,082
253
$10K ﹤0.01%
+69,200
254
$10K ﹤0.01%
+55,000
255
$10K ﹤0.01%
50,400
+400
256
$10K ﹤0.01%
+51,700
257
$10K ﹤0.01%
+62,400
258
$10K ﹤0.01%
45,781
+480
259
$10K ﹤0.01%
63,805
+13,805
260
$10K ﹤0.01%
+55,000
261
$10K ﹤0.01%
+81,908
262
$10K ﹤0.01%
+50,400
263
$10K ﹤0.01%
55,000
+5,000
264
$9K ﹤0.01%
50,000
265
$9K ﹤0.01%
+62,500
266
$9K ﹤0.01%
+44,853
267
$9K ﹤0.01%
+55,390
268
$9K ﹤0.01%
+71,310
269
$9K ﹤0.01%
+50,900
270
$9K ﹤0.01%
+51,400
271
$9K ﹤0.01%
+56,750
272
$9K ﹤0.01%
+60,000
273
$9K ﹤0.01%
+54,100
274
$9K ﹤0.01%
+57,700
275
$9K ﹤0.01%
67,686
+17,686
9 10
11
12 13