AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$15.1M
2
+$14.1M
3
+$9.51M
4
ACI icon
Albertsons Companies
ACI
+$3.96M
5
RIVN icon
Rivian
RIVN
+$3.7M

Top Sells

1
+$56.5M
2
+$35.9M
3
+$11.3M
4
TWTR
Twitter, Inc.
TWTR
+$10.7M
5
VMW
VMware, Inc
VMW
+$10M

Sector Composition

1 Healthcare 18.53%
2 Technology 13.43%
3 Financials 12.89%
4 Consumer Discretionary 6.99%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$0 ﹤0.01%
12,400
-50,000
802
– –
-50,000
803
– –
-4,249
804
– –
-50,000
805
– –
-56,500
806
– –
-54,800
807
$0 ﹤0.01%
10,808
808
$0 ﹤0.01%
15,000
809
– –
-50,200
810
$0 ﹤0.01%
11,400
-50,000
811
$0 ﹤0.01%
11,348
-50,000
812
– –
-58,290
813
$0 ﹤0.01%
11,625
-50,000
814
– –
-52,880
815
– –
-50,000
816
$0 ﹤0.01%
19,720
817
$0 ﹤0.01%
70,550
-50
818
– –
-17,148
819
– –
-275,704
820
– –
-450,000
821
– –
-55,400
822
– –
-52,010
823
– –
-22,190
824
– –
-22,890
825
– –
-65,100
30 31 32
33
34