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
601
– –
-401
602
– –
-1,771
603
– –
-14,581
604
– –
-21,144
605
– –
-38,760
606
– –
-6,394
607
– –
-533
608
– –
-8,000
609
– –
-40,000
610
– –
-220,800
611
– –
-6,286
612
– –
-63,660
613
– –
-115,755
614
– –
-7,941
615
– –
-2,843
616
– –
-29,220
617
– –
-2,967
618
– –
-3,945
619
– –
-4,199
620
– –
-14,611
621
– –
-69,800
622
– –
-2,644
623
– –
-921
624
– –
-5,862
625
– –
-4,072
23 24
25
26 27