AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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 12.47%
3 Industrials 11.36%
4 Healthcare 10.21%
5 Consumer Discretionary 10.15%
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
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-24,575
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307
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