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
826
$0 ﹤0.01%
11,625
-50,000
827
– –
-27,979
828
– –
-29,100
829
– –
-27,649
830
– –
-23,761
831
– –
-25,133
832
$0 ﹤0.01%
14,365
-49,999
833
$0 ﹤0.01%
50,000
834
$0 ﹤0.01%
46,100
-11,600
835
$0 ﹤0.01%
10,800
836
– –
-25,000
837
– –
-100,300
838
– –
-52,880
839
– –
-50,000
840
$0 ﹤0.01%
19,720
841
$0 ﹤0.01%
70,550
-50
842
– –
-13,914
30 31 32 33
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