AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
501
$1K ﹤0.01%
+17,366
502
$1K ﹤0.01%
+13,000
503
$1K ﹤0.01%
+10,100
504
$1K ﹤0.01%
+15,225
505
$1K ﹤0.01%
+19,100
506
$1K ﹤0.01%
+10,300
507
$1K ﹤0.01%
+12,500
508
$1K ﹤0.01%
+14,600
509
$1K ﹤0.01%
+15,172
510
$1K ﹤0.01%
+12,500
511
$1K ﹤0.01%
42,562
512
$1K ﹤0.01%
+10,910
513
– –
-883
514
– –
-28,312
515
– –
0
516
– –
-1,991
517
– –
-17,707
518
– –
-8,452
519
– –
-47,500
520
– –
-2,988
521
– –
-8,901
522
– –
-2,411
523
– –
-82,210
524
– –
-4,150
525
– –
-21,025
19 20
21
22 23