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

Top Buys

1
+$23.8M
2
+$17M
3
+$16.4M
4
SIMO icon
Silicon Motion
SIMO
+$14M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.6M

Top Sells

1
+$6.99M
2
+$3.28M
3
+$2.5M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$1.59M
5
CDR
Cedar Realty Trust, Inc
CDR
+$1.01M

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%
+79,788
352
$6K ﹤0.01%
+65,517
353
$6K ﹤0.01%
+64,600
354
$6K ﹤0.01%
+55,400
355
$6K ﹤0.01%
+54,900
356
$6K ﹤0.01%
54,700
+4,700
357
$6K ﹤0.01%
+70,000
358
$6K ﹤0.01%
+61,890
359
$6K ﹤0.01%
12,500
360
$6K ﹤0.01%
61,800
+18,800
361
$6K ﹤0.01%
+57,700
362
$5K ﹤0.01%
+51,000
363
$5K ﹤0.01%
12,500
364
$5K ﹤0.01%
40,698
-2,710
365
$5K ﹤0.01%
56,400
-20,600
366
$5K ﹤0.01%
+55,500
367
$5K ﹤0.01%
45,400
+2,400
368
$5K ﹤0.01%
+51,200
369
$5K ﹤0.01%
+55,125
370
$5K ﹤0.01%
+53,100
371
$5K ﹤0.01%
56,678
+14,850
372
$5K ﹤0.01%
+58,000
373
$5K ﹤0.01%
+51,100
374
$5K ﹤0.01%
+57,101
375
$5K ﹤0.01%
+56,500
13 14
15
16 17