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
$301M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$9.51M
4
ACI icon
Albertsons Companies
ACI
+$3.96M
5
RIVN icon
Rivian
RIVN
+$3.7M

Top Sells

1
+$56.5M
2
+$35.9M
3
+$11.3M
4
TWTR
Twitter, Inc.
TWTR
+$10.7M
5
VMW
VMware, Inc
VMW
+$10M

Sector Composition

1 Healthcare 18.53%
2 Technology 13.48%
3 Financials 12.85%
4 Consumer Discretionary 6.99%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-55,500
502
– –
-59,300
503
– –
-47,870
504
– –
-55,700
505
– –
-50,284
506
$0 ﹤0.01%
35,172
-25,628
507
– –
-50,000
508
$0 ﹤0.01%
37,942
-50,000
509
$0 ﹤0.01%
35,253
510
– –
-12,899
511
$0 ﹤0.01%
17,719
512
– –
-52,500
513
$0 ﹤0.01%
50,431
-1,495
514
$0 ﹤0.01%
10,300
515
– –
-684,844
516
– –
-27,930
517
– –
-13,300
518
– –
-50,156
519
– –
-50,000
520
– –
-15,460
521
– –
-55,211
522
– –
-66,885
523
– –
-60,800
524
– –
-32,314
525
– –
-68,790
19 20
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