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
26
$4.09M 1.04%
+300,000
27
$3.98M 1.01%
181,999
+124,686
28
$3.78M 0.96%
106,548
+53,423
29
$3.46M 0.88%
+55,000
30
$3.33M 0.84%
+4,000
31
$3.14M 0.79%
+250,000
32
$3.03M 0.77%
300,000
+41,093
33
$3M 0.76%
+45,857
34
$2.9M 0.73%
298,740
35
$2.56M 0.65%
75,000
-2,755
36
$2.52M 0.64%
+250,000
37
$2.39M 0.6%
9,113
-818
38
$2.35M 0.59%
240,354
-89,646
39
$2.32M 0.59%
100,000
+75,000
40
$2.31M 0.58%
181,016
-18,637
41
$2.31M 0.58%
718,235
-159,000
42
$2M 0.51%
+200,000
43
$1.96M 0.5%
198,114
44
$1.96M 0.5%
+198,283
45
$1.93M 0.49%
+17,402
46
$1.89M 0.48%
9,406
-3,150
47
$1.8M 0.45%
+76,700
48
$1.68M 0.42%
+26,792
49
$1.68M 0.42%
170,746
50
$1.58M 0.4%
+50,722
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