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
$493M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$33.8M
3
+$29.9M
4
MVST icon
Microvast
MVST
+$26M
5
ME
23andMe Holding Co
ME
+$22.9M

Top Sells

1
+$80.8M
2
+$45.4M
3
+$29.2M
4
OPEN icon
Opendoor
OPEN
+$17.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M

Sector Composition

1 Consumer Discretionary 18.53%
2 Technology 11.47%
3 Healthcare 11.29%
4 Financials 10.85%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.81%
+50,000
27
$3.99M 0.81%
+350,000
28
$3.73M 0.76%
+22,601
29
$3.46M 0.7%
+24,900
30
$3.19M 0.65%
+22,500
31
$3.06M 0.62%
+300,000
32
$2.81M 0.57%
33,300
-74,478
33
$2.34M 0.47%
+200,000
34
$2.28M 0.46%
+76,480
35
$2.24M 0.45%
+200,000
36
$2.2M 0.45%
119,902
+94,902
37
$2.1M 0.43%
+200,000
38
$1.99M 0.4%
+190,169
39
$1.8M 0.37%
+15,000
40
$1.72M 0.35%
350,000
-202,856
41
$1.7M 0.34%
+30,404
42
$1.65M 0.33%
+6,250
43
$1.62M 0.33%
+150,500
44
$1.61M 0.33%
194,228
-125,000
45
$1.6M 0.32%
+42,500
46
$1.59M 0.32%
160,000
+100,000
47
$1.51M 0.31%
340,980
-17,470
48
$1.48M 0.3%
142,000
+2,000
49
$1.47M 0.3%
+50,000
50
$1.38M 0.28%
+6,898
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