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
151
$119K 0.02%
+26,895
152
$114K 0.02%
+16,520
153
$108K 0.02%
+15,315
154
$105K 0.02%
+32,720
155
$104K 0.02%
+12,888
156
$102K 0.02%
150,000
-602,739
157
$100K 0.02%
+66,666
158
$97K 0.02%
+17,800
159
$96K 0.02%
+977
160
$96K 0.02%
+11,225
161
$96K 0.02%
+20,000
162
$95K 0.02%
+5,001
163
$93K 0.02%
+10,366
164
$92K 0.02%
50,000
165
$89K 0.02%
+14
166
$86K 0.02%
+18,698
167
$86K 0.02%
+185
168
$85K 0.02%
39
169
$85K 0.02%
+11,115
170
$84K 0.02%
+12,901
171
$84K 0.02%
+7,409
172
$84K 0.02%
+10,920
173
$83K 0.02%
22,000
-118,650
174
$83K 0.02%
20,000
175
$78K 0.02%
+25,000
5 6
7
8 9