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
176
$119K 0.04%
+3,115
177
$118K 0.04%
+15,277
178
$118K 0.04%
+10,606
179
$118K 0.04%
+14,434
180
$118K 0.04%
+25,388
181
$118K 0.04%
+33,533
182
$118K 0.04%
+56,474
183
$118K 0.04%
+15,101
184
$118K 0.04%
+27,701
185
$117K 0.04%
+180,726
186
$117K 0.04%
+10,281
187
$117K 0.04%
+16,073
188
$117K 0.04%
+35,890
189
$117K 0.04%
+49,724
190
$117K 0.04%
+27,477
191
$116K 0.04%
+58,186
192
$116K 0.04%
+43,664
193
$116K 0.04%
+1,419
194
$116K 0.04%
+24,885
195
$116K 0.04%
+18,612
196
$116K 0.04%
+1,703
197
$116K 0.04%
+14,989
198
$116K 0.04%
+14,192
199
$116K 0.04%
+37,146
200
$116K 0.04%
+23,866
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