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
301
$90K 0.03%
+23,319
302
$89K 0.03%
+31,072
303
$89K 0.03%
+3,684
304
$89K 0.03%
+10,639
305
$89K 0.03%
+1,094
306
$89K 0.03%
+21,471
307
$89K 0.03%
+17,765
308
$88K 0.03%
+11,008
309
$88K 0.03%
10,321
-846,494
310
$88K 0.03%
50,903
-26,163
311
$88K 0.03%
+34,806
312
$88K 0.03%
+12,324
313
$88K 0.03%
+22,591
314
$88K 0.03%
+14,378
315
$88K 0.03%
+16,648
316
$88K 0.03%
+13,063
317
$88K 0.03%
+16,843
318
$87K 0.03%
+72,019
319
$87K 0.03%
+10,400
320
$87K 0.03%
+42,798
321
$87K 0.03%
+17,552
322
$87K 0.03%
+23,280
323
$87K 0.03%
+10,002
324
$87K 0.03%
+25,355
325
$87K 0.03%
+1,211
11 12
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