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
126
$190K 0.05%
+2,851
127
$189K 0.05%
19,352
128
$182K 0.05%
18,565
129
$172K 0.04%
17,553
130
$167K 0.04%
+348,768
131
$160K 0.04%
16,260
132
$157K 0.04%
216,001
-13,206
133
$156K 0.04%
15,864
134
$156K 0.04%
15,866
135
$151K 0.04%
351,054
+50,000
136
$145K 0.04%
+500,000
137
$137K 0.03%
13,914
138
$134K 0.03%
62,675
+7,481
139
$130K 0.03%
13,177
140
$128K 0.03%
800,000
+550,000
141
$126K 0.03%
+304,711
142
$119K 0.03%
258,500
143
$117K 0.03%
11,969
144
$109K 0.03%
82,842
145
$108K 0.03%
+10,770
146
$108K 0.03%
11,983
-8,811
147
$101K 0.03%
10,308
148
$99K 0.03%
10,080
149
$98K 0.02%
10,000
150
$92K 0.02%
+20,265
4 5
6
7 8