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
76
$317K 0.11%
+1,868
77
$315K 0.1%
+10,997
78
$314K 0.1%
4,455
-43,248
79
$301K 0.1%
+776
80
$299K 0.1%
+7,888
81
$294K 0.1%
+4,858
82
$293K 0.1%
76,139
+44,345
83
$288K 0.1%
250,000
84
$287K 0.1%
+4,878
85
$280K 0.09%
+4,833
86
$270K 0.09%
24,716
-8,898
87
$270K 0.09%
+4,663
88
$269K 0.09%
+181,966
89
$268K 0.09%
+29,432
90
$266K 0.09%
+17,808
91
$262K 0.09%
+4,734
92
$261K 0.09%
+4,025
93
$260K 0.09%
+459
94
$258K 0.09%
+2,137
95
$246K 0.08%
+10,059
96
$242K 0.08%
+10,572
97
$241K 0.08%
23,623
-900
98
$240K 0.08%
+3,650
99
$233K 0.08%
+35,735
100
$231K 0.08%
+2,095
2 3
4
5 6