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
$493M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.5M
3
+$28.5M
4
ME
23andMe Holding Co
ME
+$22.4M
5
MVST icon
Microvast
MVST
+$18.2M

Top Sells

1
+$80.8M
2
+$37.8M
3
+$29.2M
4
OPEN icon
Opendoor
OPEN
+$17.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M

Sector Composition

1 Consumer Discretionary 18.53%
2 Technology 11.47%
3 Healthcare 11.29%
4 Financials 10.85%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-15,564
327
– –
-5,000
328
– –
-100,000
329
– –
-30,200
330
– –
-37,407
331
– –
-865,883
332
– –
-11,542
333
– –
-200,000
334
– –
-100,000
335
– –
-13,474
336
– –
-11,188
337
– –
-1,500,000
338
– –
-50,000
339
– –
-200,000
340
– –
-300,000
341
– –
-19,626
342
– –
-100,000
343
– –
-650,000
344
– –
-125,000
345
– –
-15,000
346
– –
-16,204
347
– –
-200,000
348
– –
-166,666
349
– –
-20,000
350
– –
-100,000
11 12 13
14
15