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
601
$0 ﹤0.01%
20,900
-50,000
602
– –
-55,400
603
– –
-41,323
604
$0 ﹤0.01%
19,600
605
– –
-55,500
606
$0 ﹤0.01%
11,400
607
$0 ﹤0.01%
50,455
-5,100
608
$0 ﹤0.01%
12,400
-50,000
609
– –
-50,000
610
– –
-4,249
611
– –
-50,000
612
$0 ﹤0.01%
10,780
-6,937
613
– –
-100,000
614
– –
-53,800
615
– –
-50,600
616
– –
-49,187
617
$0 ﹤0.01%
10,000
-50,000
618
– –
-103,500
619
– –
-862
620
– –
-45,781
621
– –
-50,000
622
$0 ﹤0.01%
48,900
-5,500
623
– –
-191,043
624
$0 ﹤0.01%
11,400
-50,000
625
– –
-50,200
23 24
25
26 27