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

Top Buys

1
+$23.8M
2
+$17M
3
+$16.4M
4
SIMO icon
Silicon Motion
SIMO
+$14M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.6M

Top Sells

1
+$6.99M
2
+$3.28M
3
+$2.5M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$1.59M
5
CDR
Cedar Realty Trust, Inc
CDR
+$1.01M

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%
+55,000
254
$10K ﹤0.01%
50,400
+400
255
$10K ﹤0.01%
+51,700
256
$10K ﹤0.01%
+62,400
257
$10K ﹤0.01%
45,781
+480
258
$10K ﹤0.01%
63,805
+13,805
259
$10K ﹤0.01%
+55,000
260
$10K ﹤0.01%
+69,200
261
$10K ﹤0.01%
+81,908
262
$10K ﹤0.01%
+50,400
263
$10K ﹤0.01%
55,000
+5,000
264
$9K ﹤0.01%
+50,800
265
$9K ﹤0.01%
+68,900
266
$9K ﹤0.01%
+58,000
267
$9K ﹤0.01%
79,500
+4,500
268
$9K ﹤0.01%
50,000
269
$9K ﹤0.01%
+62,500
270
$9K ﹤0.01%
+44,853
271
$9K ﹤0.01%
+55,390
272
$9K ﹤0.01%
+71,310
273
$9K ﹤0.01%
+50,900
274
$9K ﹤0.01%
+51,400
275
$9K ﹤0.01%
+56,750
9 10
11
12 13