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
$395M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17M
3
+$16.4M
4
SIMO icon
Silicon Motion
SIMO
+$14M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.6M

Top Sells

1
+$6.99M
2
+$3.28M
3
+$2.5M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$1.59M
5
CDR
Cedar Realty Trust, Inc
CDR
+$1.01M

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
– –
-2,411
652
– –
-82,210
653
– –
-4,150
654
– –
-21,025
655
– –
-14,331
656
– –
-50,600
657
– –
-12,907
658
– –
-1,458
659
– –
-40,000
660
– –
-8,627
661
– –
-5,404
662
– –
-11,506
663
– –
-251
664
– –
-7,298
665
– –
-8,238
666
– –
-12,000
667
– –
-11,898
668
– –
-1,860
669
– –
-17,233
670
– –
-1,650
671
– –
-30,191
672
– –
-401
673
– –
-1,771
674
– –
-14,581
675
– –
-21,144
25 26
27
28 29