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
376
$5K ﹤0.01%
56,900
+6,900
377
$5K ﹤0.01%
+18,000
378
$5K ﹤0.01%
+65,000
379
$5K ﹤0.01%
65,992
+28,800
380
$5K ﹤0.01%
+62,220
381
$5K ﹤0.01%
12,500
382
$5K ﹤0.01%
+57,101
383
$5K ﹤0.01%
+56,500
384
$5K ﹤0.01%
+45,220
385
$5K ﹤0.01%
49,297
+2,600
386
$5K ﹤0.01%
57,048
+15,480
387
$5K ﹤0.01%
+56,900
388
$5K ﹤0.01%
50,500
+500
389
$5K ﹤0.01%
+53,800
390
$5K ﹤0.01%
+65,150
391
$5K ﹤0.01%
32,807
-14,168
392
$5K ﹤0.01%
+54,400
393
$5K ﹤0.01%
+61,425
394
$5K ﹤0.01%
+50,340
395
$5K ﹤0.01%
+68,615
396
$5K ﹤0.01%
+50,900
397
$5K ﹤0.01%
+50,156
398
$5K ﹤0.01%
+50,000
399
$5K ﹤0.01%
+50,200
400
$5K ﹤0.01%
10,000
14 15
16
17 18