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
126
$466K 0.11%
+19,084
127
$461K 0.1%
+7,500
128
$459K 0.1%
+6,672
129
$453K 0.1%
419,352
-1,673
130
$449K 0.1%
45,425
+1,242
131
$443K 0.1%
44,823
+22,320
132
$431K 0.1%
+5,383
133
$430K 0.1%
250,000
134
$424K 0.1%
+249,196
135
$415K 0.09%
42,015
+6,016
136
$413K 0.09%
42,051
+3,077
137
$410K 0.09%
41,323
+2,041
138
$403K 0.09%
+4,273
139
$401K 0.09%
+603
140
$398K 0.09%
233,936
+75,000
141
$398K 0.09%
2,032
-6,347
142
$397K 0.09%
40,258
+26,402
143
$393K 0.09%
+396,531
144
$391K 0.09%
39,806
+664
145
$390K 0.09%
+1,886
146
$388K 0.09%
39,547
+15,843
147
$387K 0.09%
+2,313
148
$381K 0.09%
38,955
+23,887
149
$379K 0.09%
38,202
+1,604
150
$378K 0.09%
38,611
+127
4 5
6
7 8