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
$440M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.45M
3
+$6.85M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.18M
5
CPNG icon
Coupang
CPNG
+$4.43M

Top Sells

1
+$34.4M
2
+$33.3M
3
+$28.2M
4
BKKT icon
Bakkt Holdings
BKKT
+$27.2M
5
MXIM
Maxim Integrated Products
MXIM
+$25.4M

Sector Composition

1 Healthcare 16.12%
2 Industrials 13.76%
3 Technology 12.19%
4 Communication Services 12.12%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.25%
112,129
+24,581
77
$1.08M 0.25%
+450,000
78
$1.07M 0.24%
5,369
+338
79
$1.07M 0.24%
+43,503
80
$1.02M 0.23%
+11,900
81
$1.01M 0.23%
+500,000
82
$987K 0.22%
7,570
-5,701
83
$975K 0.22%
+100,000
84
$925K 0.21%
94,699
-808,347
85
$907K 0.21%
370,000
+15,476
86
$904K 0.21%
89,744
-4,125
87
$886K 0.2%
+13,072
88
$837K 0.19%
16,059
+8,417
89
$835K 0.19%
2,135
+595
90
$819K 0.19%
83,595
+10,932
91
$799K 0.18%
+174,772
92
$793K 0.18%
+5,476
93
$790K 0.18%
464,594
+12,758
94
$750K 0.17%
200,000
+50,000
95
$723K 0.16%
72,396
-224,903
96
$715K 0.16%
301,498
-100,000
97
$674K 0.15%
+385,320
98
$669K 0.15%
9,666
-244
99
$656K 0.15%
+5,212
100
$649K 0.15%
+1,646
2 3
4
5 6