AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$20.9M
2
+$18.2M
3
+$17M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$15.9M
5
CRF
Cornerstone Total Return Fund
CRF
+$14.5M

Top Sells

1
+$6.35M
2
+$3.3M
3
+$2.49M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$1.59M
5
KSS icon
Kohl's
KSS
+$1.29M

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%
+50,800
277
$9K ﹤0.01%
+68,900
278
$9K ﹤0.01%
+58,000
279
$9K ﹤0.01%
79,500
+4,500
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%
60,660
+10,660
286
$8K ﹤0.01%
+50,200
287
$8K ﹤0.01%
+57,400
288
$8K ﹤0.01%
+52,121
289
$8K ﹤0.01%
+50,000
290
$8K ﹤0.01%
+50,100
291
$8K ﹤0.01%
+50,600
292
$8K ﹤0.01%
39,660
+400
293
$8K ﹤0.01%
+55,000
294
$8K ﹤0.01%
+56,100
295
$8K ﹤0.01%
+50,000
296
$8K ﹤0.01%
+61,400
297
$8K ﹤0.01%
+50,200
298
$8K ﹤0.01%
+63,480
299
$8K ﹤0.01%
+54,800
300
$8K ﹤0.01%
+50,000
10 11
12
13 14