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
176
$275K 0.06%
+122,100
177
$274K 0.06%
+4,623
178
$274K 0.06%
+1,300
179
$271K 0.06%
+130,351
180
$270K 0.06%
27,411
+1,313
181
$269K 0.06%
27,649
+7,410
182
– –
0
183
$259K 0.06%
26,196
+2,674
184
$257K 0.06%
25,732
+350
185
$248K 0.06%
+25,133
186
$245K 0.06%
24,596
187
$239K 0.05%
+10,112
188
$235K 0.05%
23,959
+12,325
189
$232K 0.05%
+200,000
190
$228K 0.05%
22,890
+1,973
191
$227K 0.05%
+6,395
192
$226K 0.05%
30,643
-30,643
193
$225K 0.05%
+12,548
194
$224K 0.05%
22,674
+7,501
195
$223K 0.05%
22,303
+1
196
$223K 0.05%
+12,754
197
$223K 0.05%
+3,699
198
$221K 0.05%
+190,174
199
$220K 0.05%
+18,820
200
$218K 0.05%
22,032
+2,743
6 7
8
9 10