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
$395M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17M
3
+$16.4M
4
SIMO icon
Silicon Motion
SIMO
+$14M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.6M

Top Sells

1
+$6.99M
2
+$3.28M
3
+$2.5M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$1.59M
5
CDR
Cedar Realty Trust, Inc
CDR
+$1.01M

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
51
$1.43M 0.36%
60,000
+46,251
52
$1.36M 0.34%
+18,806
53
$1.25M 0.32%
+200,000
54
$1.22M 0.31%
400,253
55
$1.21M 0.31%
123,085
+5,900
56
$1.13M 0.29%
115,000
57
$1.1M 0.28%
112,129
58
$999K 0.25%
50,000
59
$975K 0.25%
100,000
-72,500
60
$938K 0.24%
94,699
61
$894K 0.23%
25,059
-26,400
62
$850K 0.22%
2,135
63
$847K 0.21%
+275,000
64
$847K 0.21%
24,327
65
$840K 0.21%
10,023
-16
66
$826K 0.21%
83,595
67
$805K 0.2%
+5,858
68
$741K 0.19%
3,900,368
+1,660,685
69
$739K 0.19%
7,387
70
$646K 0.16%
+3,813
71
$608K 0.15%
524,318
+280,682
72
$599K 0.15%
+59,500
73
$584K 0.15%
197,888
-52,112
74
$558K 0.14%
+336,130
75
$539K 0.14%
350,000
+33,480
1 2
3
4 5