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
401
$52K 0.02%
+10,858
402
$52K 0.02%
+25,192
403
$51K 0.02%
+41,158
404
$50K 0.02%
+15,672
405
$49K 0.02%
+10,090
406
$49K 0.02%
+29,055
407
$48K 0.02%
+3,849
408
$45K 0.02%
6,194
+1,054
409
$41K 0.01%
+41,333
410
$39K 0.01%
5,338
+4,458
411
$38K 0.01%
+19,885
412
$38K 0.01%
+427
413
$36K 0.01%
+34,310
414
$36K 0.01%
+18,615
415
$35K 0.01%
+12,590
416
$34K 0.01%
+12,590
417
$30K 0.01%
+1,263
418
$29K 0.01%
+15,350
419
$24K 0.01%
+10,198
420
$22K 0.01%
+13,600
421
$20K 0.01%
+2,313
422
$16K 0.01%
81,415
-101,578
423
$16K 0.01%
99,580
424
$15K 0.01%
+1,500
425
$14K ﹤0.01%
+1,148
15 16
17
18 19