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
201
$19K ﹤0.01%
84,680
+45,000
202
$18K ﹤0.01%
66,898
-99,741
203
$18K ﹤0.01%
+73,998
204
$18K ﹤0.01%
+100,640
205
$18K ﹤0.01%
50,000
206
$17K ﹤0.01%
79,130
+40,200
207
$17K ﹤0.01%
1,800
208
$17K ﹤0.01%
50,000
209
$17K ﹤0.01%
+100,000
210
$17K ﹤0.01%
+103,500
211
$17K ﹤0.01%
140,782
-209,736
212
$16K ﹤0.01%
74,000
+8,000
213
$16K ﹤0.01%
+55,000
214
$15K ﹤0.01%
51,620
+1,620
215
$15K ﹤0.01%
99,580
216
$15K ﹤0.01%
68,268
+18,268
217
$15K ﹤0.01%
+63,564
218
$15K ﹤0.01%
+53,466
219
$14K ﹤0.01%
+75,659
220
$14K ﹤0.01%
+50,200
221
$14K ﹤0.01%
+50,000
222
$14K ﹤0.01%
+55,600
223
$14K ﹤0.01%
+50,000
224
$14K ﹤0.01%
100,000
+50,000
225
$14K ﹤0.01%
51,120
+1,120
7 8
9
10 11