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
$440M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.45M
3
+$6.85M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.18M
5
CPNG icon
Coupang
CPNG
+$4.43M

Top Sells

1
+$34.4M
2
+$33.3M
3
+$28.2M
4
BKKT icon
Bakkt Holdings
BKKT
+$27.2M
5
MXIM
Maxim Integrated Products
MXIM
+$25.4M

Sector Composition

1 Healthcare 16.12%
2 Industrials 13.76%
3 Technology 12.19%
4 Communication Services 12.12%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.88%
+36,346
27
$3.87M 0.88%
+400,000
28
$3.86M 0.88%
469,437
-141,830
29
$3.83M 0.87%
388,330
-551,471
30
$3.75M 0.85%
+25,000
31
$3.61M 0.82%
317,389
+113,059
32
$3.53M 0.8%
17,875
-26,204
33
$3.41M 0.77%
+200,824
34
$3.21M 0.73%
+155,000
35
$3.19M 0.72%
299,058
+272,305
36
$3.14M 0.71%
+130,000
37
$3.14M 0.71%
57,500
-495
38
$3.07M 0.7%
300,000
+277,989
39
$3.03M 0.69%
+300,000
40
$3.01M 0.68%
+296,089
41
$2.89M 0.66%
+298,740
42
$2.55M 0.58%
8,000
-149
43
$2.31M 0.52%
234,797
+13,370
44
$2.29M 0.52%
232,660
+7,629
45
$2.23M 0.51%
+225,000
46
$2.22M 0.5%
+225,000
47
$2.15M 0.49%
+24,544
48
$2.07M 0.47%
59,786
-120,729
49
$2.06M 0.47%
+17,357
50
$1.99M 0.45%
203,713
+13,064
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