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
$395M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17M
3
+$16.4M
4
SIMO icon
Silicon Motion
SIMO
+$14M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$12.6M

Top Sells

1
+$6.99M
2
+$3.28M
3
+$2.5M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$1.59M
5
CDR
Cedar Realty Trust, Inc
CDR
+$1.01M

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
176
$36K 0.01%
2,093
177
$35K 0.01%
353,231
+51,231
178
– –
0
179
$34K 0.01%
49,750
180
$33K 0.01%
10,150
181
$32K 0.01%
+100,000
182
$32K 0.01%
+436,654
183
$32K 0.01%
84,426
-87,136
184
$31K 0.01%
246,435
-11,369
185
$31K 0.01%
344,957
-64,832
186
$30K 0.01%
18,193
187
$28K 0.01%
336
188
$28K 0.01%
+275,200
189
$25K 0.01%
10,675
190
$24K 0.01%
10,450
-7,979
191
$23K 0.01%
1,030
192
$22K 0.01%
27
193
$22K 0.01%
11,800
194
$22K 0.01%
13,475
195
$22K 0.01%
+106,700
196
$22K 0.01%
+117,500
197
$21K 0.01%
50,000
198
$20K 0.01%
2,117
199
$20K 0.01%
862
200
$19K ﹤0.01%
+12,274
6 7
8
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