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
376
$67K 0.02%
+18,582
377
$66K 0.02%
+15,221
378
$64K 0.02%
+25,321
379
$64K 0.02%
+18,652
380
$64K 0.02%
+14,454
381
$62K 0.02%
+20,034
382
$62K 0.02%
2,500
-7,466
383
$62K 0.02%
174,846
+147,632
384
$59K 0.02%
+161,372
385
$58K 0.02%
+1,139
386
$58K 0.02%
+46,834
387
$56K 0.02%
+25,000
388
$55K 0.02%
3,836
-5,116
389
$55K 0.02%
+21,840
390
$55K 0.02%
+2,196
391
$54K 0.02%
+2,308
392
$54K 0.02%
+13,846
393
$54K 0.02%
+22,002
394
$54K 0.02%
+14,231
395
$54K 0.02%
+3,584
396
$54K 0.02%
+15,166
397
$54K 0.02%
22,289
-105,369
398
$53K 0.02%
+15,182
399
$53K 0.02%
+18,712
400
$53K 0.02%
+12,235
14 15
16
17 18