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
426
$4K ﹤0.01%
+65,100
427
$4K ﹤0.01%
+51,700
428
$4K ﹤0.01%
+32,072
429
$4K ﹤0.01%
+32,060
430
$4K ﹤0.01%
+53,680
431
$4K ﹤0.01%
44,427
432
$4K ﹤0.01%
+28,759
433
$4K ﹤0.01%
50,000
434
$4K ﹤0.01%
+55,000
435
$4K ﹤0.01%
+50,000
436
$4K ﹤0.01%
53,282
+13,200
437
$3K ﹤0.01%
+12,390
438
$3K ﹤0.01%
+63,700
439
$3K ﹤0.01%
+50,000
440
$3K ﹤0.01%
+55,500
441
$3K ﹤0.01%
43,600
442
$3K ﹤0.01%
50,000
443
$3K ﹤0.01%
+19,272
444
$3K ﹤0.01%
+13,100
445
$3K ﹤0.01%
+17,298
446
$3K ﹤0.01%
45,700
+5,400
447
$3K ﹤0.01%
+15,000
448
$3K ﹤0.01%
+17,317
449
$3K ﹤0.01%
11,200
-17,725
450
$3K ﹤0.01%
+55,800
16 17
18
19 20