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

Top Buys

1
+$9.02M
2
+$7.47M
3
+$6.95M
4
LCID icon
Lucid Motors
LCID
+$6.25M
5
CPNG icon
Coupang
CPNG
+$5.49M

Top Sells

1
+$34.4M
2
+$33.3M
3
+$28.2M
4
BKKT icon
Bakkt Inc
BKKT
+$27M
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
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403
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408
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414
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423
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-2,000
15 16
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