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
151
$121K 0.04%
+10,989
152
$121K 0.04%
+17,424
153
$121K 0.04%
+51,915
154
$121K 0.04%
+33,139
155
$121K 0.04%
+10,579
156
$120K 0.04%
+10,753
157
$120K 0.04%
+27,724
158
$120K 0.04%
+26,752
159
$120K 0.04%
+10,813
160
$120K 0.04%
+18,734
161
$120K 0.04%
+787
162
$120K 0.04%
+96,100
163
$120K 0.04%
+15,533
164
$120K 0.04%
+5,821
165
$120K 0.04%
+11,368
166
$120K 0.04%
8,819
+7,789
167
$120K 0.04%
+75,989
168
$120K 0.04%
+21,313
169
$120K 0.04%
+637
170
$119K 0.04%
+10,874
171
$119K 0.04%
+13,380
172
$119K 0.04%
+33,416
173
$119K 0.04%
+6,348
174
$119K 0.04%
+32,723
175
$119K 0.04%
+1,004
5 6
7
8 9