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
426
$10K ﹤0.01%
17,800
427
$8K ﹤0.01%
15,825
428
$8K ﹤0.01%
1,118
-12,953
429
$8K ﹤0.01%
+2,263
430
$8K ﹤0.01%
20,140
431
$7K ﹤0.01%
41,130
432
$7K ﹤0.01%
17,155
-50,000
433
$5K ﹤0.01%
103,808
-122,642
434
$5K ﹤0.01%
25,315
435
$3K ﹤0.01%
+25,704
436
$3K ﹤0.01%
25,024
437
$3K ﹤0.01%
53,600
-50,000
438
$3K ﹤0.01%
29,001
439
$3K ﹤0.01%
38,024
-50,000
440
$3K ﹤0.01%
21,292
441
$2K ﹤0.01%
12,500
442
$2K ﹤0.01%
50,000
-40,253
443
$2K ﹤0.01%
49,750
444
$2K ﹤0.01%
25,659
-50,000
445
$2K ﹤0.01%
16,700
-50,000
446
$2K ﹤0.01%
18,760
-41,568
447
$2K ﹤0.01%
28,020
-43,000
448
$2K ﹤0.01%
29,000
449
$2K ﹤0.01%
18,268
-44,090
450
$2K ﹤0.01%
25,000
16 17
18
19 20