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
$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
651
– –
-1,007
652
– –
-3,587
653
– –
-6,189
654
– –
-1,502
655
– –
-92,464
656
– –
-3,201
657
– –
-16,276
658
– –
-22,076
659
– –
-11,952
660
– –
-7,201
661
– –
-40,000
662
– –
-28
663
– –
-512
664
– –
-39
665
$0 ﹤0.01%
+10,300
666
– –
-175,000
667
– –
-100,000
668
– –
-265,500
669
– –
-245,000
670
– –
-60,000
671
– –
-100,000
672
– –
-75,000
673
$0 ﹤0.01%
64,248
+21,248
674
– –
-28,000
675
– –
-570,227
25 26
27
28 29