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
101
$321K 0.08%
32,952
102
$300K 0.08%
+300,000
103
$298K 0.08%
30,092
104
$288K 0.07%
955,570
+405,270
105
$277K 0.07%
59,732
+48,424
106
$276K 0.07%
27,980
107
$271K 0.07%
27,649
108
$265K 0.07%
250,000
109
$247K 0.06%
25,133
110
$247K 0.06%
293,573
+18,497
111
$246K 0.06%
+50,000
112
$241K 0.06%
24,523
113
$233K 0.06%
23,761
114
$225K 0.06%
22,890
115
$223K 0.06%
22,674
116
$219K 0.06%
50,000
+25,000
117
$219K 0.06%
+52,257
118
$217K 0.05%
22,190
119
$217K 0.05%
22,032
120
$212K 0.05%
21,766
121
$208K 0.05%
21,179
122
$202K 0.05%
+900
123
$201K 0.05%
+52,458
124
$195K 0.05%
25,966
+503
125
$190K 0.05%
19,423
-162,049
3 4
5
6 7