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
676
– –
-1,800
677
– –
-4,587
678
– –
-68,083
679
– –
-13,050
680
– –
-6,989
681
– –
-10,350
682
– –
-10,000
683
– –
-2,819
684
– –
-3,341
685
$0 ﹤0.01%
20,000
686
– –
-3
687
$0 ﹤0.01%
14,290
688
– –
0
689
$0 ﹤0.01%
20,340
-100,000
690
– –
-55,600
691
$0 ﹤0.01%
60,800
692
$0 ﹤0.01%
13,119
693
– –
-80,900
694
– –
-50,000
695
$0 ﹤0.01%
63,211
-489
696
$0 ﹤0.01%
13,450
-50,000
697
– –
-50,000
698
– –
-11
699
– –
-46,353
700
– –
-49,750
26 27
28
29 30