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
151
$375K 0.09%
+2,917
152
$370K 0.08%
+147,967
153
$370K 0.08%
500
-16
154
$361K 0.08%
36,419
+5,250
155
$357K 0.08%
36,232
+2,062
156
$347K 0.08%
+2,693
157
$343K 0.08%
35,309
+9,911
158
$340K 0.08%
34,709
+23,691
159
$340K 0.08%
34,339
+2,689
160
$338K 0.08%
+1,757
161
$331K 0.08%
+5,487
162
$329K 0.07%
+338,986
163
$328K 0.07%
32,952
+6,563
164
$323K 0.07%
32,612
+1,596
165
$323K 0.07%
+8,684
166
$322K 0.07%
+4,100
167
$321K 0.07%
280,301
+50,000
168
$317K 0.07%
6,006
-2,747
169
$301K 0.07%
316,666
+166,666
170
$297K 0.07%
+30,000
171
$295K 0.07%
30,092
+15,560
172
$290K 0.07%
+625
173
$289K 0.07%
+2,783
174
$288K 0.07%
+193,597
175
$277K 0.06%
27,980
+7,895
5 6
7
8 9