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
$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 23.08%
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
1
$31.3M 7.92%
401,913
+218,625
2
$25.1M 6.35%
3,053,041
+1,076,721
3
$23.8M 6.03%
+163,413
4
$17.3M 4.39%
4,448,017
+586,228
5
$16.4M 4.15%
+120,000
6
$14M 3.54%
+166,913
7
$13.2M 3.33%
284,999
+239,086
8
$12.6M 3.18%
+1,488,719
9
$11.6M 2.93%
437,170
+85,233
10
$11.6M 2.93%
+1,416,977
11
$10.7M 2.72%
+68,913
12
$10.2M 2.59%
1,028,369
-4,629
13
$10.2M 2.58%
3,310,789
+273,668
14
$10M 2.54%
+135,518
15
$7.59M 1.92%
170,200
+10,200
16
$7.29M 1.85%
+195,113
17
$7.2M 1.82%
734,844
+464,844
18
$7.09M 1.79%
699,946
+143,902
19
$6.63M 1.68%
+690,281
20
$5.93M 1.5%
+51,999
21
$5.88M 1.49%
+254,999
22
$5.46M 1.38%
250,000
+200,000
23
$5.17M 1.31%
23,999
-32,422
24
$4.42M 1.12%
+450,000
25
$4.19M 1.06%
200,000
+75,000
1
2 3 4 5