AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$15.1M
2
+$14.1M
3
+$9.51M
4
ACI icon
Albertsons Companies
ACI
+$3.96M
5
RIVN icon
Rivian
RIVN
+$3.7M

Top Sells

1
+$56.5M
2
+$35.9M
3
+$11.3M
4
TWTR
Twitter, Inc.
TWTR
+$10.7M
5
VMW
VMware, Inc
VMW
+$10M

Sector Composition

1 Healthcare 18.53%
2 Technology 13.43%
3 Financials 12.89%
4 Consumer Discretionary 6.99%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$116K 0.04%
+14,192
202
$115K 0.04%
+18,267
203
$115K 0.04%
123,982
+107,194
204
$115K 0.04%
+15,573
205
$115K 0.04%
+13,363
206
$115K 0.04%
7,829
+5,506
207
$115K 0.04%
+12,431
208
$115K 0.04%
+80,681
209
$115K 0.04%
+15,502
210
$114K 0.04%
+2,016
211
$114K 0.04%
+14,990
212
$114K 0.04%
+21,216
213
$114K 0.04%
+33,515
214
$114K 0.04%
+636
215
$113K 0.04%
+75,000
216
$113K 0.04%
+73,927
217
$113K 0.04%
+45,077
218
$113K 0.04%
+12,795
219
$113K 0.04%
+13,171
220
$113K 0.04%
+18,375
221
$113K 0.04%
+19,431
222
$113K 0.04%
+14,895
223
$112K 0.04%
+2,511
224
$112K 0.04%
+2,313
225
$112K 0.04%
+6,801
7 8
9
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