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
$1.04B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$54.8M
3
+$45.8M
4
BKKT icon
Bakkt Inc
BKKT
+$42M
5
VIPS icon
Vipshop
VIPS
+$36M

Top Sells

1
+$29.9M
2
+$28.7M
3
+$24.4M
4
DKNG icon
DraftKings
DKNG
+$16.8M
5
MVST icon
Microvast
MVST
+$14.7M

Sector Composition

1 Communication Services 19.52%
2 Technology 12.47%
3 Industrials 11.36%
4 Healthcare 10.21%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$120K 0.01%
+12,153
277
$117K 0.01%
+11,586
278
$116K 0.01%
+11,646
279
$115K 0.01%
+11,594
280
$113K 0.01%
+11,387
281
$105K 0.01%
+10,029
282
$102K 0.01%
+34,000
283
$101K 0.01%
+20,000
284
$101K 0.01%
+10,096
285
$81K 0.01%
+68,806
286
$79K 0.01%
+10,000
287
$58K 0.01%
+25,000
288
$58K 0.01%
49,750
289
$58K 0.01%
+718
290
$57K 0.01%
+12,588
291
$55K 0.01%
17,800
292
$54K 0.01%
49,000
293
$50K ﹤0.01%
+25,000
294
$42K ﹤0.01%
51,000
295
$36K ﹤0.01%
+20,000
296
$33K ﹤0.01%
15,000
-7,000
297
$30K ﹤0.01%
+10,000
298
$30K ﹤0.01%
25,025
299
$29K ﹤0.01%
17,017
-2,983
300
$27K ﹤0.01%
17,000
10 11
12
13 14