AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$20.9M
2
+$18.2M
3
+$17M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$15.9M
5
CRF
Cornerstone Total Return Fund
CRF
+$14.5M

Top Sells

1
+$6.35M
2
+$3.3M
3
+$2.49M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$1.59M
5
KSS icon
Kohl's
KSS
+$1.29M

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
151
$87K 0.02%
11
+8
152
$82K 0.02%
209,467
+107,663
153
$81K 0.02%
89,512
-15,737
154
$79K 0.02%
18,876
+5,141
155
$76K 0.02%
+23,629
156
$76K 0.02%
+10,000
157
$71K 0.02%
26,477
158
$69K 0.02%
202,730
-41,000
159
$68K 0.02%
226,450
+117,500
160
$65K 0.02%
10,150
161
$64K 0.02%
13,050
-8,028
162
$63K 0.02%
+20,213
163
$59K 0.01%
292,843
-50,290
164
$56K 0.01%
+142,534
165
$56K 0.01%
+52,947
166
$55K 0.01%
221,982
+1,100
167
$54K 0.01%
209,437
-5,883
168
$52K 0.01%
25,000
169
$49K 0.01%
10,350
170
$48K 0.01%
12,025
171
$42K 0.01%
800
-518
172
$40K 0.01%
+2,473
173
$40K 0.01%
5,140
174
$39K 0.01%
+680
175
$37K 0.01%
40,000
5 6
7
8 9