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
$493M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$33.8M
3
+$29.9M
4
MVST icon
Microvast
MVST
+$26M
5
ME
23andMe Holding Co
ME
+$22.9M

Top Sells

1
+$80.8M
2
+$45.4M
3
+$29.2M
4
OPEN icon
Opendoor
OPEN
+$17.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M

Sector Composition

1 Consumer Discretionary 18.53%
2 Technology 11.47%
3 Healthcare 11.29%
4 Financials 10.85%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.28%
+10,534
52
$1.34M 0.27%
+15,524
53
$1.34M 0.27%
+88,900
54
$1.32M 0.27%
350,000
-250,000
55
$1.2M 0.24%
53,439
-46,561
56
$1.19M 0.24%
+54,756
57
$1.18M 0.24%
+6,200
58
$1.18M 0.24%
+51,500
59
$1.14M 0.23%
+100,000
60
$1.12M 0.23%
+28,750
61
$1.08M 0.22%
99,750
62
$1.07M 0.22%
+100,000
63
$1.07M 0.22%
100,000
64
$1.07M 0.22%
+103,695
65
$1.04M 0.21%
+100,000
66
$995K 0.2%
+5,000
67
$981K 0.2%
+95,200
68
$940K 0.19%
+115,369
69
$911K 0.18%
+90,000
70
$893K 0.18%
+50,205
71
$884K 0.18%
29,995
-47,632
72
$874K 0.18%
+30,328
73
$857K 0.17%
+82,334
74
$781K 0.16%
+5,000
75
$744K 0.15%
+50,000
1 2
3
4 5