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
476
$1K ﹤0.01%
11,000
477
$1K ﹤0.01%
20,200
-50,000
478
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16,500
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479
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480
$1K ﹤0.01%
29,565
-50,000
481
$1K ﹤0.01%
35,600
-50,000
482
$1K ﹤0.01%
23,790
483
$1K ﹤0.01%
16,800
484
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10,000
485
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-50,000
486
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488
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12,570
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489
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492
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493
$1K ﹤0.01%
69,544
494
$1K ﹤0.01%
57,100
495
$1K ﹤0.01%
10,000
496
$1K ﹤0.01%
11,340
497
$1K ﹤0.01%
32,740
-37,192
498
$1K ﹤0.01%
13,200
-40,082
499
$1K ﹤0.01%
10,000
-50,000
500
$1K ﹤0.01%
15,280
-50,000
18 19
20
21 22