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
751
– –
-10,000
752
– –
-2,819
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– –
-3,341
754
$0 ﹤0.01%
20,000
755
– –
-3
756
$0 ﹤0.01%
14,290
757
– –
0
758
$0 ﹤0.01%
20,340
-100,000
759
– –
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760
$0 ﹤0.01%
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761
$0 ﹤0.01%
13,119
762
– –
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763
– –
-50,000
764
$0 ﹤0.01%
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769
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10,000
771
– –
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– –
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773
– –
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774
– –
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775
– –
-50,000
29 30
31
32 33