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
726
– –
-13,475
727
– –
-25,000
728
$0 ﹤0.01%
22,757
729
$0 ﹤0.01%
10,270
-50,000
730
– –
-792
731
– –
-52,121
732
– –
-26,477
733
– –
-300,000
734
– –
-2,093
735
– –
-10,450
736
– –
-10,828
737
– –
-53,900
738
– –
-34,824
739
– –
-12,274
740
– –
-11,221
741
– –
-357,764
742
– –
-50,000
743
– –
-4,080
744
– –
-12,382
745
– –
-25,919
746
– –
-175,165
747
– –
-1,800
748
– –
-4,587
749
– –
-68,083
750
– –
-10,350
28 29
30
31 32