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
$395M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.2M
3
+$17M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$15.9M
5
CRF
Cornerstone Total Return Fund
CRF
+$14.5M

Top Sells

1
+$6.35M
2
+$3.3M
3
+$2.49M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$1.59M
5
KSS icon
Kohl's
KSS
+$1.29M

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
326
$7K ﹤0.01%
+55,540
327
$7K ﹤0.01%
+40,911
328
$6K ﹤0.01%
+59,600
329
$6K ﹤0.01%
+53,900
330
$6K ﹤0.01%
+63,200
331
$6K ﹤0.01%
+55,100
332
$6K ﹤0.01%
+50,000
333
$6K ﹤0.01%
+59,300
334
$6K ﹤0.01%
+50,000
335
$6K ﹤0.01%
50,284
+3,135
336
$6K ﹤0.01%
+50,300
337
$6K ﹤0.01%
+32,876
338
$6K ﹤0.01%
25,000
339
$6K ﹤0.01%
+55,000
340
$6K ﹤0.01%
+28,000
341
$6K ﹤0.01%
53,141
+6,100
342
$6K ﹤0.01%
+50,200
343
$6K ﹤0.01%
+79,788
344
$6K ﹤0.01%
+65,517
345
$6K ﹤0.01%
+64,600
346
$6K ﹤0.01%
+55,400
347
$6K ﹤0.01%
+54,900
348
$6K ﹤0.01%
+70,000
349
$6K ﹤0.01%
+61,890
350
$6K ﹤0.01%
12,500
12 13
14
15 16