AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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 12.55%
3 Industrials 11.36%
4 Consumer Discretionary 10.15%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K ﹤0.01%
+15,901
302
$15K ﹤0.01%
20,000
303
$15K ﹤0.01%
+18,564
304
$6K ﹤0.01%
14,100
305
– –
-50,000
306
– –
-35,825
307
– –
-22,333
308
– –
-2,097
309
– –
-24,900
310
– –
-27,873
311
– –
-15,457
312
– –
-13,037
313
– –
-11,936
314
– –
-714
315
– –
-10,366
316
– –
-806
317
– –
-3,903
318
– –
-18,698
319
– –
-185
320
– –
-20,251
321
– –
-11,523
322
– –
-29,604
323
– –
-7,899
324
– –
-30,360
325
– –
-68,699
11 12
13
14 15