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
$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 13.43%
3 Financials 12.89%
4 Consumer Discretionary 6.99%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-106,590
577
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578
$0 ﹤0.01%
13,100
-51,254
579
$0 ﹤0.01%
11,430
-50,000
580
– –
-50,000
581
– –
-50,600
582
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-56,200
583
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-50,400
584
$0 ﹤0.01%
15,000
-50,000
585
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-18,784
586
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-66,680
587
– –
-26,334
588
– –
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589
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590
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591
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592
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593
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594
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-51,120
595
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596
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597
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-61,828
598
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599
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-29,080
600
– –
-30,983
22 23
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