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
$440M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.45M
3
+$6.85M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.18M
5
CPNG icon
Coupang
CPNG
+$4.43M

Top Sells

1
+$34.4M
2
+$33.3M
3
+$28.2M
4
BKKT icon
Bakkt Holdings
BKKT
+$27.2M
5
MXIM
Maxim Integrated Products
MXIM
+$25.4M

Sector Composition

1 Healthcare 16.12%
2 Industrials 13.76%
3 Technology 12.19%
4 Communication Services 12.12%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-18,400
402
– –
-18,708
403
– –
-198,000
404
– –
-23
405
– –
-101,712
406
– –
-23,784
407
– –
-13,838
408
– –
-736
409
– –
-15,434
410
– –
-29,090
411
– –
-426
412
– –
-15,531
413
– –
-25,448
414
– –
-50,000
415
– –
-500,000
416
– –
-21,968
417
– –
-13,859
418
– –
-75,000
419
– –
-418,343
420
– –
-225,000
421
– –
-396,531
422
– –
-188,474
423
– –
-30,557
424
– –
-199,999
425
– –
-100,000
15 16
17
18 19