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
$301M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.84M
3
+$8.55M
4
ACI icon
Albertsons Companies
ACI
+$3.73M
5
RIVN icon
Rivian
RIVN
+$2.32M

Top Sells

1
+$56.5M
2
+$50.6M
3
+$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$10.7M
5
VMW
VMware, Inc
VMW
+$10.7M

Sector Composition

1 Healthcare 18.53%
2 Technology 13.52%
3 Financials 12.8%
4 Consumer Discretionary 6.99%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$104K 0.03%
+33,632
252
$103K 0.03%
+22,362
253
$103K 0.03%
+1,386
254
$103K 0.03%
+12,938
255
$103K 0.03%
+13,046
256
$102K 0.03%
3,423
+2,623
257
$102K 0.03%
10,080
258
$101K 0.03%
+17,574
259
$101K 0.03%
+12,714
260
$101K 0.03%
+31,214
261
$101K 0.03%
+19,711
262
$100K 0.03%
+40,562
263
$99K 0.03%
+17,051
264
$99K 0.03%
+1,466
265
$99K 0.03%
+10,319
266
$99K 0.03%
+21,019
267
$99K 0.03%
+28,892
268
$97K 0.03%
+32,178
269
$96K 0.03%
+11,774
270
$96K 0.03%
+18,635
271
$96K 0.03%
+14,248
272
$96K 0.03%
+11,118
273
$96K 0.03%
+18,896
274
$96K 0.03%
+15,126
275
$96K 0.03%
+1,537
9 10
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