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
$301M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$9.51M
4
ACI icon
Albertsons Companies
ACI
+$3.96M
5
RIVN icon
Rivian
RIVN
+$3.7M

Top Sells

1
+$56.5M
2
+$35.9M
3
+$11.3M
4
TWTR
Twitter, Inc.
TWTR
+$10.7M
5
VMW
VMware, Inc
VMW
+$10M

Sector Composition

1 Healthcare 18.53%
2 Technology 13.43%
3 Financials 12.89%
4 Consumer Discretionary 6.99%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$95K 0.03%
+14,021
277
$94K 0.03%
+19,450
278
$94K 0.03%
+1,353
279
$94K 0.03%
+11,754
280
$93K 0.03%
+14,647
281
$93K 0.03%
+22,873
282
$93K 0.03%
+10,652
283
$93K 0.03%
+1,526
284
$93K 0.03%
+10,095
285
$93K 0.03%
+3,456
286
$92K 0.03%
+15,631
287
$92K 0.03%
+6,197
288
$92K 0.03%
+19,924
289
$92K 0.03%
+32,783
290
$92K 0.03%
+12,649
291
$91K 0.03%
+44,586
292
$91K 0.03%
47,781
+37,106
293
$91K 0.03%
+5,886
294
$91K 0.03%
+11,899
295
$91K 0.03%
+18,447
296
$91K 0.03%
55,361
+22,279
297
$90K 0.03%
+22,669
298
$90K 0.03%
+11,469
299
$90K 0.03%
+11,155
300
$90K 0.03%
+10,035
10 11
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