AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$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 13.48%
3 Financials 12.85%
4 Consumer Discretionary 6.99%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-103,500
802
– –
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803
– –
-45,781
804
– –
-50,000
805
$0 ﹤0.01%
48,900
-5,500
806
– –
-191,043
807
$0 ﹤0.01%
11,400
-50,000
808
– –
-50,200
809
– –
-21,766
810
– –
-50,900
811
– –
-52,936
812
– –
-57,000
813
– –
-82,842
814
$0 ﹤0.01%
15,331
815
– –
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816
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817
– –
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818
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819
– –
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820
$0 ﹤0.01%
10,808
821
$0 ﹤0.01%
15,000
822
– –
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823
$0 ﹤0.01%
11,400
-50,000
824
$0 ﹤0.01%
11,348
-50,000
825
– –
-58,290
30 31 32
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