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
676
– –
-169,330
677
– –
-142,534
678
– –
-300,000
679
– –
-59,000
680
– –
-44,115
681
– –
-104,113
682
– –
-13,479
683
– –
-100,000
684
– –
-301,100
685
– –
-12,663
686
– –
-12,500
687
– –
-17,501
688
– –
-66,189
689
– –
-3,444
690
– –
-326,960
691
– –
-200,000
692
– –
-564
693
$0 ﹤0.01%
+10,200
694
– –
-21,424
695
– –
-10,528
696
– –
-2,677
697
– –
-4,778
698
– –
-28,722
699
– –
-7,782
700
– –
-3,900
25 26 27
28
29