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
$301M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.84M
3
+$8.55M
4
ACI icon
Albertsons Companies
ACI
+$3.73M
5
RIVN icon
Rivian
RIVN
+$2.32M

Top Sells

1
+$56.5M
2
+$50.6M
3
+$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$10.7M
5
VMW
VMware, Inc
VMW
+$10.7M

Sector Composition

1 Healthcare 18.53%
2 Technology 13.52%
3 Financials 12.8%
4 Consumer Discretionary 6.99%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$83K 0.03%
+33,291
352
$82K 0.03%
+14,378
353
$82K 0.03%
+12,721
354
$82K 0.03%
+13,546
355
$81K 0.03%
+10,436
356
$81K 0.03%
+893
357
$80K 0.03%
+141,814
358
$80K 0.03%
+1,238
359
$80K 0.03%
+24,947
360
$80K 0.03%
91
+64
361
$79K 0.03%
+49,262
362
$78K 0.03%
+11,047
363
$77K 0.03%
+104,194
364
$77K 0.03%
+1,684
365
$76K 0.03%
+8,145
366
$76K 0.03%
+46,326
367
$76K 0.03%
47,723
+35,923
368
$73K 0.02%
+2,064
369
$73K 0.02%
+16,962
370
$72K 0.02%
+35,518
371
$71K 0.02%
+27,238
372
$68K 0.02%
+1,888
373
$68K 0.02%
+44,326
374
$67K 0.02%
+1,043
375
$67K 0.02%
+15,437
13 14
15
16 17