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
351
$6K ﹤0.01%
61,800
+18,800
352
$6K ﹤0.01%
+57,700
353
$6K ﹤0.01%
+55,300
354
$6K ﹤0.01%
+57,700
355
$6K ﹤0.01%
+58,600
356
$6K ﹤0.01%
+50,000
357
$6K ﹤0.01%
+52,104
358
$6K ﹤0.01%
+50,100
359
$6K ﹤0.01%
+52,140
360
$6K ﹤0.01%
55,000
+5,000
361
$6K ﹤0.01%
54,700
+4,700
362
$5K ﹤0.01%
+51,000
363
$5K ﹤0.01%
40,698
-2,710
364
$5K ﹤0.01%
56,400
-20,600
365
$5K ﹤0.01%
+55,500
366
$5K ﹤0.01%
45,400
+2,400
367
$5K ﹤0.01%
+51,200
368
$5K ﹤0.01%
+55,125
369
$5K ﹤0.01%
+53,100
370
$5K ﹤0.01%
56,678
+14,850
371
$5K ﹤0.01%
+58,000
372
$5K ﹤0.01%
+51,100
373
$5K ﹤0.01%
34,942
+19,041
374
$5K ﹤0.01%
+56,800
375
$5K ﹤0.01%
43,775
+6,015
13 14
15
16 17