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
276
$9K ﹤0.01%
+60,000
277
$9K ﹤0.01%
+54,100
278
$9K ﹤0.01%
+57,700
279
$9K ﹤0.01%
67,686
+17,686
280
$9K ﹤0.01%
+55,000
281
$9K ﹤0.01%
+50,600
282
$9K ﹤0.01%
+51,910
283
$9K ﹤0.01%
20,256
284
$9K ﹤0.01%
+51,300
285
$8K ﹤0.01%
+52,121
286
$8K ﹤0.01%
+50,000
287
$8K ﹤0.01%
+50,100
288
$8K ﹤0.01%
+50,600
289
$8K ﹤0.01%
+50,200
290
$8K ﹤0.01%
+57,400
291
$8K ﹤0.01%
39,660
+400
292
$8K ﹤0.01%
+55,000
293
$8K ﹤0.01%
+56,100
294
$8K ﹤0.01%
+61,400
295
$8K ﹤0.01%
+63,480
296
$8K ﹤0.01%
+54,800
297
$8K ﹤0.01%
+50,000
298
$8K ﹤0.01%
+69,753
299
$8K ﹤0.01%
+56,800
300
$8K ﹤0.01%
60,660
+10,660
10 11
12
13 14