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
26
$1.41M 0.47%
+514,096
27
$1.39M 0.46%
+250,000
28
$1.37M 0.45%
80,245
+19,707
29
$1.26M 0.42%
115,395
-84,605
30
$1.23M 0.41%
9,999
-86,999
31
$1.18M 0.39%
100,000
-75,000
32
$1.11M 0.37%
112,129
33
$942K 0.31%
+57,725
34
$932K 0.31%
150,000
+50,000
35
$909K 0.3%
+57,341
36
$891K 0.3%
990,000
+290,000
37
$862K 0.29%
+202,928
38
$851K 0.28%
57,840
-107,160
39
$847K 0.28%
+51,005
40
$776K 0.26%
200,000
+15,000
41
$763K 0.25%
+112,896
42
$717K 0.24%
+25,000
43
$659K 0.22%
+6,672
44
$657K 0.22%
+25,305
45
$593K 0.2%
+8,088
46
$563K 0.19%
145,342
+129,224
47
$541K 0.18%
+4,308
48
$535K 0.18%
+105,467
49
$532K 0.18%
400,000
50
$504K 0.17%
50,017
1
2
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