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
451
$2K ﹤0.01%
11,500
452
$2K ﹤0.01%
11,450
-39,834
453
$2K ﹤0.01%
10,464
454
$2K ﹤0.01%
16,100
455
$1K ﹤0.01%
13,500
456
$1K ﹤0.01%
10,950
457
$1K ﹤0.01%
11,800
-50,000
458
$1K ﹤0.01%
18,900
-50,000
459
$1K ﹤0.01%
11,600
460
$1K ﹤0.01%
13,700
461
$1K ﹤0.01%
14,880
-50,000
462
$1K ﹤0.01%
10,500
-50,000
463
$1K ﹤0.01%
12,700
-50,000
464
$1K ﹤0.01%
16,160
465
$1K ﹤0.01%
58,600
466
$1K ﹤0.01%
21,310
-50,000
467
$1K ﹤0.01%
18,200
-41,828
468
$1K ﹤0.01%
10,100
469
$1K ﹤0.01%
10,890
470
$1K ﹤0.01%
30,020
-33,182
471
$1K ﹤0.01%
15,001
472
$1K ﹤0.01%
14,099
473
$1K ﹤0.01%
25,940
-50,000
474
$1K ﹤0.01%
23,272
475
$1K ﹤0.01%
10,800
17 18
19
20 21