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
$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 13.48%
3 Financials 12.85%
4 Consumer Discretionary 6.99%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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-92,863
627
$0 ﹤0.01%
13,100
-51,254
628
$0 ﹤0.01%
11,430
-50,000
629
– –
-50,000
630
– –
-50,600
631
– –
-56,200
632
– –
-50,400
633
$0 ﹤0.01%
15,000
-50,000
634
– –
-59,000
635
– –
-84,426
636
– –
-53,699
637
– –
-52,200
638
– –
-62,220
639
– –
-373,999
640
$0 ﹤0.01%
50,600
641
$0 ﹤0.01%
11,009
642
– –
-350,000
643
– –
-51,400
644
– –
-51,800
645
– –
-12,025
646
– –
-4,900
647
– –
-10,150
648
– –
-281,400
649
– –
-40,698
650
– –
-3,771
24 25
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