AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$23.8M
2
+$17M
3
+$16.4M
4
SIMO icon
Silicon Motion
SIMO
+$14M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.6M

Top Sells

1
+$6.99M
2
+$3.28M
3
+$2.5M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$1.59M
5
CDR
Cedar Realty Trust, Inc
CDR
+$1.01M

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
301
$8K ﹤0.01%
+50,000
302
$8K ﹤0.01%
+50,200
303
$7K ﹤0.01%
17,800
304
$7K ﹤0.01%
20,800
-19,200
305
$7K ﹤0.01%
+54,600
306
$7K ﹤0.01%
+55,540
307
$7K ﹤0.01%
+40,911
308
$7K ﹤0.01%
+50,000
309
$7K ﹤0.01%
71,240
+21,240
310
$7K ﹤0.01%
+56,700
311
$7K ﹤0.01%
+50,300
312
$7K ﹤0.01%
+70,200
313
$7K ﹤0.01%
+57,000
314
$7K ﹤0.01%
68,810
+25,810
315
$7K ﹤0.01%
+50,000
316
$7K ﹤0.01%
+56,000
317
$7K ﹤0.01%
54,200
+4,200
318
$7K ﹤0.01%
+51,500
319
$7K ﹤0.01%
+44,667
320
$7K ﹤0.01%
+54,800
321
$7K ﹤0.01%
50,000
322
$7K ﹤0.01%
+69,544
323
$7K ﹤0.01%
+55,161
324
$7K ﹤0.01%
+56,900
325
$7K ﹤0.01%
62,982
+12,982
11 12
13
14 15