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
$395M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17M
3
+$16.4M
4
SIMO icon
Silicon Motion
SIMO
+$14M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.6M

Top Sells

1
+$6.99M
2
+$3.28M
3
+$2.5M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$1.59M
5
CDR
Cedar Realty Trust, Inc
CDR
+$1.01M

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
451
$3K ﹤0.01%
+12,800
452
$3K ﹤0.01%
+17,333
453
$3K ﹤0.01%
+50,000
454
$3K ﹤0.01%
+32,584
455
$3K ﹤0.01%
51,284
+11,450
456
$3K ﹤0.01%
27,930
457
$3K ﹤0.01%
+50,790
458
$3K ﹤0.01%
+13,871
459
$3K ﹤0.01%
+11,880
460
$3K ﹤0.01%
+35,859
461
$3K ﹤0.01%
51,722
+8,722
462
$3K ﹤0.01%
+64,354
463
$3K ﹤0.01%
+22,272
464
$3K ﹤0.01%
+37,630
465
$2K ﹤0.01%
+19,700
466
$2K ﹤0.01%
+17,500
467
$2K ﹤0.01%
+15,200
468
$2K ﹤0.01%
46,900
+3,900
469
$2K ﹤0.01%
+23,000
470
$2K ﹤0.01%
+19,100
471
$2K ﹤0.01%
+15,000
472
$2K ﹤0.01%
+11,300
473
$2K ﹤0.01%
+25,902
474
$2K ﹤0.01%
+11,500
475
$2K ﹤0.01%
+15,000
17 18
19
20 21