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
701
$0 ﹤0.01%
10,000
702
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-52,500
703
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704
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705
$0 ﹤0.01%
13,477
706
– –
-55,125
707
$0 ﹤0.01%
17,500
708
– –
-57,700
709
– –
-54,600
710
– –
-56,900
711
– –
-55,390
712
$0 ﹤0.01%
15,200
713
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-55,540
714
– –
-56,800
715
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-58,750
716
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-107,300
717
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-50,000
718
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-54,200
719
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720
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-51,620
721
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-50,000
722
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-53,500
723
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-58,000
724
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725
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