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
$301M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.84M
3
+$8.55M
4
ACI icon
Albertsons Companies
ACI
+$3.73M
5
RIVN icon
Rivian
RIVN
+$2.32M

Top Sells

1
+$56.5M
2
+$50.6M
3
+$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$10.7M
5
VMW
VMware, Inc
VMW
+$10.7M

Sector Composition

1 Healthcare 18.53%
2 Technology 13.52%
3 Financials 12.8%
4 Consumer Discretionary 6.99%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.17%
+8,300
52
$496K 0.16%
50,430
53
$485K 0.16%
+38,373
54
$484K 0.16%
76,329
+20,323
55
$483K 0.16%
+84,308
56
$482K 0.16%
+39,283
57
$482K 0.16%
+62,095
58
$482K 0.16%
+23,611
59
$480K 0.16%
+7,800
60
$474K 0.16%
+83,210
61
$473K 0.16%
+93,378
62
$466K 0.15%
+3,202
63
$444K 0.15%
+1,786
64
$409K 0.14%
20,593
-33,487
65
$387K 0.13%
+1,273
66
$366K 0.12%
+48,854
67
$366K 0.12%
36,232
68
$365K 0.12%
7,663
-5,691
69
$352K 0.12%
35,309
70
$344K 0.11%
+7,890
71
$342K 0.11%
+15,541
72
$334K 0.11%
+5,881
73
$329K 0.11%
+84,456
74
$328K 0.11%
32,952
75
$325K 0.11%
+11,469
1 2
3
4 5