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
$493M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$33.8M
3
+$29.9M
4
MVST icon
Microvast
MVST
+$26M
5
ME
23andMe Holding Co
ME
+$22.9M

Top Sells

1
+$80.8M
2
+$45.4M
3
+$29.2M
4
OPEN icon
Opendoor
OPEN
+$17.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.9M

Sector Composition

1 Consumer Discretionary 18.53%
2 Technology 11.47%
3 Healthcare 11.29%
4 Financials 10.85%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.15%
+51,448
77
$700K 0.14%
+2,076
78
$689K 0.14%
+7,899
79
$680K 0.14%
100,000
-60,000
80
$671K 0.14%
+500
81
$668K 0.14%
203,117
+78,117
82
$624K 0.13%
3,627
-6,430
83
$614K 0.12%
+4,300
84
$582K 0.12%
+7,000
85
$580K 0.12%
+121,594
86
$578K 0.12%
50,000
87
$565K 0.11%
+34,300
88
$564K 0.11%
+100,000
89
$560K 0.11%
+47,703
90
$554K 0.11%
+50,000
91
$543K 0.11%
+296,505
92
$542K 0.11%
+6
93
$542K 0.11%
+14,250
94
$541K 0.11%
106,569
95
$538K 0.11%
+100,000
96
$537K 0.11%
+21,321
97
$536K 0.11%
37,500
-18,800
98
$534K 0.11%
+65,600
99
$522K 0.11%
+29,820
100
$521K 0.11%
+50,000
2 3
4
5 6