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
$440M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.47M
3
+$6.95M
4
LCID icon
Lucid Motors
LCID
+$6.25M
5
CPNG icon
Coupang
CPNG
+$5.49M

Top Sells

1
+$34.4M
2
+$33.3M
3
+$28.2M
4
BKKT icon
Bakkt Inc
BKKT
+$27M
5
MXIM
Maxim Integrated Products
MXIM
+$25.4M

Sector Composition

1 Healthcare 16.12%
2 Industrials 13.76%
3 Technology 12.19%
4 Communication Services 12.12%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,162
352
– –
0
353
– –
-2,500
354
– –
-3,695
355
– –
-1,880
356
– –
-58,683
357
– –
-17,644
358
– –
-1,525
359
– –
-10,240
360
– –
-18,053
361
– –
-110
362
– –
-673
363
– –
-261,494
364
– –
-20,415
365
– –
-917
366
– –
-25,966
367
– –
-20,000
368
– –
-12,197
369
– –
-6,604
370
– –
-1,309
371
– –
-101,901
372
– –
-606
373
– –
-149,605
374
– –
-30,052
375
– –
-77
13 14
15
16 17