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
126
$127K 0.04%
+26,804
127
$126K 0.04%
+42,563
128
$126K 0.04%
+13,066
129
$124K 0.04%
+15,185
130
$124K 0.04%
+3,671
131
$124K 0.04%
+12,800
132
$124K 0.04%
+1,488
133
$123K 0.04%
+14,981
134
$123K 0.04%
+644
135
$123K 0.04%
+31,397
136
$123K 0.04%
+12,672
137
$123K 0.04%
+32,500
138
$123K 0.04%
+128,354
139
$123K 0.04%
+6,016
140
$123K 0.04%
+17,636
141
$122K 0.04%
+16,008
142
$122K 0.04%
+19,937
143
$122K 0.04%
+14,332
144
$122K 0.04%
+108,989
145
$122K 0.04%
+2,127
146
$121K 0.04%
11,969
147
$121K 0.04%
+21,191
148
$121K 0.04%
+1,483
149
$121K 0.04%
+18,816
150
$121K 0.04%
+19,286
4 5
6
7 8