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
201
$216K 0.05%
21,766
-4
202
$216K 0.05%
+213,753
203
$214K 0.05%
+5,281
204
$210K 0.05%
+10,371
205
$210K 0.05%
21,179
+2,195
206
$208K 0.05%
+8,143
207
$206K 0.05%
+12,755
208
$205K 0.05%
+4,606
209
$203K 0.05%
+38,760
210
$203K 0.05%
+33,892
211
$202K 0.05%
+7,654
212
$200K 0.05%
+19,763
213
$200K 0.05%
+30,395
214
$198K 0.05%
20,007
+7
215
$193K 0.04%
19,352
-867
216
$190K 0.04%
19,423
+7,745
217
$185K 0.04%
237,500
+187,500
218
$181K 0.04%
+19,589
219
$181K 0.04%
+18,565
220
$173K 0.04%
+20,796
221
$173K 0.04%
17,553
+6,407
222
$168K 0.04%
+300,000
223
$167K 0.04%
16,660
-400
224
$165K 0.04%
+171,995
225
$165K 0.04%
+219,804
7 8
9
10 11