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

Top Buys

1
+$45.5M
2
+$33.8M
3
+$29.9M
4
MVST icon
Microvast
MVST
+$26M
5
ME
23andMe Holding Co
ME
+$22.9M

Top Sells

1
+$80.8M
2
+$45.4M
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
126
$263K 0.05%
154,835
127
$237K 0.05%
+5,634
128
$235K 0.05%
+16,110
129
$226K 0.05%
+23,446
130
$225K 0.05%
+6,908
131
$224K 0.05%
+2,052
132
$201K 0.04%
+100,000
133
$198K 0.04%
87,817
-58,831
134
$191K 0.04%
+27,873
135
$180K 0.04%
+15,106
136
$179K 0.04%
+68,699
137
$174K 0.04%
+15,457
138
$163K 0.03%
+25,196
139
$152K 0.03%
+2,097
140
$147K 0.03%
+16,946
141
$145K 0.03%
+25,339
142
$144K 0.03%
+22,333
143
$143K 0.03%
+75,000
144
$133K 0.03%
+27,387
145
$127K 0.03%
+35,825
146
$127K 0.03%
+13,781
147
$126K 0.03%
+20,982
148
$125K 0.03%
+714
149
$124K 0.03%
+11,796
150
$120K 0.02%
30,700
-19,300
4 5
6
7 8