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
$440M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.45M
3
+$6.85M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.18M
5
CPNG icon
Coupang
CPNG
+$4.43M

Top Sells

1
+$34.4M
2
+$33.3M
3
+$28.2M
4
BKKT icon
Bakkt Holdings
BKKT
+$27.2M
5
MXIM
Maxim Integrated Products
MXIM
+$25.4M

Sector Composition

1 Healthcare 16.12%
2 Industrials 13.76%
3 Technology 12.19%
4 Communication Services 12.12%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.45%
202,246
-29,807
52
$1.94M 0.44%
198,114
+17,192
53
$1.87M 0.43%
59,374
-76,091
54
$1.83M 0.42%
187,500
55
$1.69M 0.38%
+9,846
56
$1.69M 0.38%
170,746
+22,535
57
$1.61M 0.37%
162,356
+7,507
58
$1.54M 0.35%
+100,000
59
$1.53M 0.35%
+75,000
60
$1.49M 0.34%
+150,000
61
$1.47M 0.33%
+5,519
62
$1.46M 0.33%
150,000
-50,000
63
$1.45M 0.33%
145,330
+17,773
64
$1.33M 0.3%
92,916
+72,839
65
$1.33M 0.3%
42,706
-27,294
66
$1.32M 0.3%
+75,000
67
$1.29M 0.29%
+2,986
68
$1.27M 0.29%
+25,100
69
$1.27M 0.29%
+58,550
70
$1.25M 0.28%
124,866
-20,134
71
$1.23M 0.28%
4,872
-107,681
72
$1.2M 0.27%
20,058
+12,624
73
$1.2M 0.27%
118,908
+6,448
74
$1.17M 0.27%
308,880
-30,000
75
$1.13M 0.26%
63,999
-36,000
1 2
3
4 5