AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
401
$5K ﹤0.01%
12,500
402
$5K ﹤0.01%
+50,000
403
$4K ﹤0.01%
44,408
+1,400
404
$4K ﹤0.01%
118,400
+18,400
405
$4K ﹤0.01%
47,870
+2,400
406
$4K ﹤0.01%
+50,100
407
$4K ﹤0.01%
60,982
+27,800
408
$4K ﹤0.01%
+50,617
409
$4K ﹤0.01%
54,500
+4,500
410
$4K ﹤0.01%
+50,900
411
$4K ﹤0.01%
+39,999
412
$4K ﹤0.01%
+54,600
413
$4K ﹤0.01%
54,900
+4,900
414
$4K ﹤0.01%
+54,900
415
$4K ﹤0.01%
+52,500
416
$4K ﹤0.01%
+50,000
417
$4K ﹤0.01%
63,400
+20,400
418
$4K ﹤0.01%
54,739
+15,100
419
$4K ﹤0.01%
+15,500
420
$4K ﹤0.01%
+70,600
421
$4K ﹤0.01%
+52,500
422
$4K ﹤0.01%
+50,600
423
$4K ﹤0.01%
+50,000
424
$4K ﹤0.01%
29,264
-142,371
425
$4K ﹤0.01%
+50,500
15 16
17
18 19