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
501
$1K ﹤0.01%
+18,050
502
$1K ﹤0.01%
+15,225
503
$1K ﹤0.01%
+19,100
504
$1K ﹤0.01%
+10,300
505
$1K ﹤0.01%
+12,500
506
$1K ﹤0.01%
+14,600
507
$1K ﹤0.01%
+15,172
508
$1K ﹤0.01%
+12,500
509
$1K ﹤0.01%
42,562
510
$1K ﹤0.01%
+10,910
511
$1K ﹤0.01%
+10,000
512
$1K ﹤0.01%
+16,100
513
– –
-4,778
514
– –
-28,722
515
– –
-207,189
516
– –
-839
517
– –
-14,611
518
– –
-69,800
519
– –
-11,425
520
– –
-7,582
521
$0 ﹤0.01%
+10,077
522
– –
-899
523
– –
-92,464
524
– –
-3,201
525
– –
-16,276
19 20
21
22 23