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

Top Buys

1
+$14.5M
2
+$9.84M
3
+$8.55M
4
ACI icon
Albertsons Companies
ACI
+$3.73M
5
RIVN icon
Rivian
RIVN
+$2.32M

Top Sells

1
+$56.5M
2
+$50.6M
3
+$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$10.7M
5
VMW
VMware, Inc
VMW
+$10.7M

Sector Composition

1 Healthcare 18.53%
2 Technology 13.52%
3 Financials 12.8%
4 Consumer Discretionary 6.99%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-11,097
577
– –
-57,812
578
– –
-37,127
579
– –
-244,913
580
– –
-14,798
581
– –
-72,300
582
– –
-65,140
583
– –
-16,630
584
– –
-43,775
585
– –
-75,000
586
– –
-31,074
587
– –
-12,500
588
– –
-30,092
589
– –
-198,114
590
– –
-17,600
591
– –
-18,000
592
– –
-52,436
593
– –
-350,000
594
– –
-10,100
595
– –
-44,427
596
– –
-75,000
597
– –
-168,042
598
– –
-106,590
599
– –
-92,863
600
$0 ﹤0.01%
13,100
-51,254
22 23
24
25 26