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
101
$634K 0.14%
+40,640
102
$619K 0.14%
+4,340
103
$589K 0.13%
60,000
104
$582K 0.13%
+10,608
105
$580K 0.13%
+200,000
106
$579K 0.13%
+3,171
107
$575K 0.13%
+280,367
108
$558K 0.13%
+56,319
109
$557K 0.13%
+10,000
110
$553K 0.13%
56,000
111
$550K 0.12%
+11,959
112
$539K 0.12%
+6,042
113
$538K 0.12%
37,964
+10,560
114
$527K 0.12%
53,037
+26,819
115
$523K 0.12%
325,000
+125,000
116
$520K 0.12%
50,000
-200,000
117
$517K 0.12%
50,000
118
$512K 0.12%
+50,500
119
$499K 0.11%
19,902
-5,896
120
$488K 0.11%
50,017
+6,950
121
$485K 0.11%
+8,390
122
$481K 0.11%
48,047
-125,266
123
$478K 0.11%
10,000
+357
124
$475K 0.11%
+2,425
125
$467K 0.11%
47,152
+1,603
3 4
5
6 7