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
551
– –
-3,717
552
– –
-839
553
– –
-43,575
554
– –
-87,058
555
– –
-3,450
556
– –
-883
557
– –
-1,707
558
– –
-14,967
559
– –
-18,200
560
– –
-103,053
561
– –
-2,295
562
– –
-300,000
563
– –
-207,189
564
– –
-50,000
565
– –
-2,000
566
– –
-20,175
567
– –
-2,804
568
– –
-30,643
569
– –
-6,000
570
– –
-3,218
571
– –
-20,066
572
– –
-28,312
573
– –
0
574
– –
-1,991
575
– –
-17,707
21 22
23
24 25