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
$440M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.45M
3
+$6.85M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.18M
5
CPNG icon
Coupang
CPNG
+$4.43M

Top Sells

1
+$34.4M
2
+$33.3M
3
+$28.2M
4
BKKT icon
Bakkt Holdings
BKKT
+$27.2M
5
MXIM
Maxim Integrated Products
MXIM
+$25.4M

Sector Composition

1 Healthcare 16.12%
2 Industrials 13.76%
3 Technology 12.19%
4 Communication Services 12.12%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39K 0.01%
17,800
277
$38K 0.01%
+35,000
278
$38K 0.01%
29,641
279
$38K 0.01%
+188
280
$37K 0.01%
+40,185
281
$36K 0.01%
+39,900
282
$34K 0.01%
42,500
283
$33K 0.01%
39
284
$32K 0.01%
25,025
285
$32K 0.01%
+19,950
286
$30K 0.01%
25,000
287
$30K 0.01%
+13,090
288
$28K 0.01%
+1,305
289
$28K 0.01%
+44,300
290
$23K 0.01%
22,700
291
$18K ﹤0.01%
15,901
292
$17K ﹤0.01%
+20,000
293
$17K ﹤0.01%
18,992
294
$15K ﹤0.01%
14,500
295
$15K ﹤0.01%
10,000
296
$11K ﹤0.01%
20,000
297
$9K ﹤0.01%
14,317
298
$3K ﹤0.01%
14,100
299
$1K ﹤0.01%
+85,000
300
– –
-34,496
10 11
12
13 14