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

Top Buys

1
+$40.5M
2
+$33.5M
3
+$28.5M
4
ME
23andMe Holding Co
ME
+$22.4M
5
MVST icon
Microvast
MVST
+$18.2M

Top Sells

1
+$80.8M
2
+$37.8M
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
101
$521K 0.11%
+50,000
102
$509K 0.1%
+30,360
103
$496K 0.1%
+29,604
104
$492K 0.1%
+38,222
105
$480K 0.1%
+33,000
106
$475K 0.1%
+2,331
107
$473K 0.1%
311,500
+264,500
108
$470K 0.1%
30,000
-123,557
109
$469K 0.1%
+6,417
110
$467K 0.09%
30,339
-190,974
111
$455K 0.09%
+533
112
$427K 0.09%
+47,020
113
$369K 0.07%
+100,000
114
$347K 0.07%
+1,981
115
$341K 0.07%
+12,125
116
$338K 0.07%
35,000
117
$333K 0.07%
+26,100
118
$331K 0.07%
+3,444
119
$324K 0.07%
18,000
-82,000
120
$316K 0.06%
8,726
-982
121
$308K 0.06%
+1,049
122
$288K 0.06%
+3,903
123
$287K 0.06%
+1,347
124
$285K 0.06%
29,641
-72,570
125
$270K 0.05%
+25,860
3 4
5
6 7