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
$440M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.47M
3
+$6.95M
4
LCID icon
Lucid Motors
LCID
+$6.25M
5
CPNG icon
Coupang
CPNG
+$5.49M

Top Sells

1
+$34.4M
2
+$33.3M
3
+$28.2M
4
BKKT icon
Bakkt Inc
BKKT
+$27M
5
MXIM
Maxim Integrated Products
MXIM
+$25.4M

Sector Composition

1 Healthcare 16.12%
2 Industrials 13.76%
3 Technology 12.19%
4 Communication Services 12.12%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-10,645
302
– –
-39,214
303
– –
-4,245
304
– –
-90,000
305
– –
-25,169
306
– –
-13,591
307
– –
-14,072
308
– –
-1,153
309
– –
-428,171
310
– –
-3,528
311
– –
-1,268
312
– –
-264,733
313
– –
-927
314
– –
-1,009
315
– –
-1,102
316
– –
-10,169
317
– –
-18,251
318
– –
-19,460
319
– –
-143,499
320
– –
-209,743
321
– –
-9,506
322
– –
-2,115
323
– –
-12,000
324
– –
-45,140
325
– –
-110,000
11 12
13
14 15