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
176
$78K 0.02%
33,333
-81,666
177
$78K 0.02%
+1,436
178
$77K 0.02%
+30,763
179
$75K 0.02%
+31,692
180
$75K 0.02%
11,523
-4,261
181
$74K 0.02%
51,000
182
$72K 0.01%
+10,001
183
$71K 0.01%
+20,251
184
$71K 0.01%
+13,037
185
$68K 0.01%
+17,000
186
$66K 0.01%
+49,000
187
$65K 0.01%
+13,930
188
$62K 0.01%
50,000
189
$57K 0.01%
+2,463
190
$55K 0.01%
+16,968
191
$54K 0.01%
+12,581
192
$52K 0.01%
+24,575
193
$51K 0.01%
+822
194
$50K 0.01%
49,750
195
$49K 0.01%
25,025
196
$29K 0.01%
20,000
197
$25K 0.01%
20,000
198
$11K ﹤0.01%
11,936
-33,764
199
$4K ﹤0.01%
14,100
200
– –
-12,747
6 7
8
9 10