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
$493M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.5M
3
+$28.5M
4
ME
23andMe Holding Co
ME
+$22.4M
5
MVST icon
Microvast
MVST
+$18.2M

Top Sells

1
+$80.8M
2
+$37.8M
3
+$29.2M
4
OPEN icon
Opendoor
OPEN
+$17.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M

Sector Composition

1 Consumer Discretionary 18.53%
2 Technology 11.47%
3 Healthcare 11.29%
4 Financials 10.85%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-953,447
277
– –
-11,683
278
– –
-15,000
279
– –
-16,246
280
– –
-57,890
281
– –
-2,303
282
– –
-4,216
283
– –
-68,483
284
– –
-11,701
285
– –
-43,566
286
– –
-4,910
287
– –
-2,306
288
– –
-30,000
289
– –
-18,734
290
– –
-51,800
291
– –
-6,906
292
– –
-43,500
293
– –
-250,076
294
– –
-130,021
295
– –
-125,000
296
– –
-2,769
297
– –
-24,752
298
– –
-64,081
299
– –
-253,482
300
– –
-3,000
10 11
12
13 14