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
826
– –
-50,300
827
– –
-56,500
828
– –
-51,700
829
– –
-190,108
830
$0 ﹤0.01%
13,415
831
– –
-53,657
832
– –
-57,000
833
– –
-64,024
834
– –
-50,200
835
– –
-58,400
836
– –
-18,193
837
– –
-39,660
838
– –
-22,674
839
$0 ﹤0.01%
12,299
-4,999
840
– –
-55,000
841
– –
-7
842
$0 ﹤0.01%
35,172
-25,628
30 31 32 33
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