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
$395M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17M
3
+$16.4M
4
SIMO icon
Silicon Motion
SIMO
+$14M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.6M

Top Sells

1
+$6.99M
2
+$3.28M
3
+$2.5M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$1.59M
5
CDR
Cedar Realty Trust, Inc
CDR
+$1.01M

Sector Composition

1 Technology 29.21%
2 Financials 23.26%
3 Healthcare 13.09%
4 Industrials 5.13%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.13%
17,961
-35,075
77
$495K 0.13%
250,000
-29,549
78
$490K 0.12%
50,017
79
$490K 0.12%
+6,860
80
$489K 0.12%
50,430
-337,900
81
$422K 0.11%
+8,307
82
$411K 0.1%
42,015
83
$411K 0.1%
+5,418
84
$409K 0.1%
+2,365
85
$407K 0.1%
+4,665
86
$406K 0.1%
+7,413
87
$405K 0.1%
41,323
88
$396K 0.1%
39,806
89
$391K 0.1%
39,547
90
$385K 0.1%
38,955
91
$381K 0.1%
+468,853
92
$377K 0.1%
+19,999
93
$376K 0.1%
38,611
94
$374K 0.09%
38,202
95
$370K 0.09%
+7,112
96
$357K 0.09%
36,419
97
$355K 0.09%
36,232
98
$348K 0.09%
34,797
-250,000
99
$345K 0.09%
35,309
100
$339K 0.09%
34,339
2 3
4
5 6