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

Top Buys

1
+$45.5M
2
+$33.8M
3
+$29.9M
4
MVST icon
Microvast
MVST
+$26M
5
ME
23andMe Holding Co
ME
+$22.9M

Top Sells

1
+$80.8M
2
+$45.4M
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
– –
-882
327
– –
-2,167
328
– –
-100,000
329
– –
-3,133
330
– –
-12,472
331
– –
-17,790
332
– –
-52,398
333
– –
-22,000
334
– –
-10,886
335
– –
-2,000
336
– –
-953,447
337
– –
-11,683
338
– –
-4,910
339
– –
-2,306
340
– –
-30,000
341
– –
-18,734
342
– –
-51,800
343
– –
-6,906
344
– –
-43,500
345
– –
-250,076
346
– –
-130,021
347
– –
-125,000
348
– –
-2,769
349
– –
-24,752
350
– –
-64,081
11 12 13
14
15