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
101
$231K 0.08%
+8,944
102
$223K 0.07%
+17,263
103
$214K 0.07%
+14,175
104
$213K 0.07%
21,179
105
$208K 0.07%
+5,281
106
$205K 0.07%
+7,308
107
$203K 0.07%
+1,497
108
$200K 0.07%
57,847
+32,847
109
$191K 0.06%
+14,506
110
$182K 0.06%
+1,325
111
$181K 0.06%
+12,788
112
$173K 0.06%
17,068
-5,822
113
$160K 0.05%
15,866
114
$148K 0.05%
14,660
-1,600
115
$147K 0.05%
11,979
-8,443
116
$144K 0.05%
+162,912
117
$142K 0.05%
+98,423
118
$137K 0.05%
+11,578
119
$137K 0.05%
+1,912
120
$132K 0.04%
13,177
121
$131K 0.04%
+24,085
122
$129K 0.04%
+68,856
123
$128K 0.04%
+3,142
124
$128K 0.04%
+25,918
125
$128K 0.04%
+20,413
3 4
5
6 7