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
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
– –
-66,189
514
– –
-3,444
515
– –
-326,960
516
– –
-200,000
517
– –
-16,748
518
– –
-8,856
519
– –
-1,616
520
– –
-5,835
521
– –
-19,763
522
– –
-1,505
523
– –
-7,654
524
– –
-4,495
525
– –
-100,000
19 20
21
22 23