AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$20.9M
2
+$18.2M
3
+$17M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$15.9M
5
CRF
Cornerstone Total Return Fund
CRF
+$14.5M

Top Sells

1
+$6.35M
2
+$3.3M
3
+$2.49M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$1.59M
5
KSS icon
Kohl's
KSS
+$1.29M

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
476
$2K ﹤0.01%
50,000
477
$2K ﹤0.01%
+27,844
478
$2K ﹤0.01%
+26,334
479
$2K ﹤0.01%
+29,080
480
$2K ﹤0.01%
+10,994
481
$2K ﹤0.01%
+11,097
482
$2K ﹤0.01%
+14,798
483
$2K ﹤0.01%
+29,674
484
$2K ﹤0.01%
44,050
+11,050
485
$1K ﹤0.01%
+13,700
486
$1K ﹤0.01%
+17,366
487
$1K ﹤0.01%
+13,000
488
$1K ﹤0.01%
+10,100
489
$1K ﹤0.01%
+14,200
490
$1K ﹤0.01%
+15,001
491
$1K ﹤0.01%
14,100
492
$1K ﹤0.01%
+17,125
493
$1K ﹤0.01%
+10,515
494
$1K ﹤0.01%
+10,800
495
$1K ﹤0.01%
+11,115
496
$1K ﹤0.01%
+10,038
497
$1K ﹤0.01%
+12,390
498
$1K ﹤0.01%
+10,808
499
$1K ﹤0.01%
+10,700
500
$1K ﹤0.01%
+17,100
18 19
20
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