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
801
– –
-56,500
802
– –
-54,800
803
$0 ﹤0.01%
10,808
804
$0 ﹤0.01%
15,000
805
– –
-50,200
806
$0 ﹤0.01%
11,400
-50,000
807
$0 ﹤0.01%
11,348
-50,000
808
– –
-58,290
809
$0 ﹤0.01%
11,625
-50,000
810
– –
-27,979
811
– –
-29,100
812
– –
-27,649
813
– –
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814
– –
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815
$0 ﹤0.01%
14,365
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816
$0 ﹤0.01%
50,000
817
$0 ﹤0.01%
46,100
-11,600
818
$0 ﹤0.01%
10,800
819
– –
-25,000
820
– –
-100,300
821
– –
-52,880
822
– –
-50,000
823
$0 ﹤0.01%
19,720
824
$0 ﹤0.01%
70,550
-50
825
– –
-13,914
30 31 32
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