AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
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 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 8.09%
305,424
+6,443
2
$26.1M 5.92%
3,000,200
+1,000,200
3
$20.8M 4.72%
854,671
4
$20.4M 4.64%
2,000,000
-273,209
5
$17.2M 3.91%
425,000
+20,445
6
$14.6M 3.31%
265,000
+15,000
7
$12.9M 2.92%
200,637
8
$12.8M 2.91%
84,925
-51,074
9
$10.1M 2.3%
37,421
-36,844
10
$9.1M 2.07%
434,773
-232,953
11
$7.45M 1.69%
+39,572
12
$6.85M 1.56%
+26,998
13
$6.59M 1.5%
212,790
+108,253
14
$6.41M 1.45%
325,112
+8,181
15
$5.3M 1.2%
532,769
+310,610
16
$5.29M 1.2%
190,000
+158,964
17
$5.18M 1.18%
93,304
+38,204
18
$5.18M 1.18%
+85,920
19
$4.66M 1.06%
99,495
-35,505
20
$4.64M 1.05%
88,094
+37,202
21
$4.36M 0.99%
25,262
+21,856
22
$4.35M 0.99%
13,642
+12,562
23
$4.29M 0.97%
+17,683
24
$4.19M 0.95%
235,939
+83,940
25
$3.92M 0.89%
400,000
-70,941
1
2 3 4 5