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
$301M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.84M
3
+$8.55M
4
ACI icon
Albertsons Companies
ACI
+$3.73M
5
RIVN icon
Rivian
RIVN
+$2.32M

Top Sells

1
+$56.5M
2
+$50.6M
3
+$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$10.7M
5
VMW
VMware, Inc
VMW
+$10.7M

Sector Composition

1 Healthcare 18.46%
2 Technology 13.56%
3 Financials 12.77%
4 Consumer Discretionary 7.02%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 11.79%
4,889,021
+1,178,187
2
$26.6M 8.85%
1,500,000
-2,848,017
3
$25M 8.3%
3,066,831
+14,764
4
$17.9M 5.95%
2,570,829
+140,437
5
$15.6M 5.18%
120,000
-795
6
$14.5M 4.81%
+536,614
7
$9.84M 3.27%
+79,871
8
$9.57M 3.18%
125,000
-114,999
9
$9.07M 3.02%
52,050
+12,050
10
$8.26M 2.74%
31,000
-41,000
11
$7.83M 2.6%
271,281
-47,635
12
$6.5M 2.16%
306,705
+56,705
13
$5.87M 1.95%
3,137,169
14
$4.87M 1.62%
75,000
+25,000
15
$4.04M 1.34%
25,000
-15,783
16
$3.82M 1.27%
122,004
-46,073
17
$3.73M 1.24%
+180,000
18
$3.5M 1.16%
55,000
-76
19
$3.24M 1.08%
75,000
-70,499
20
$2.99M 0.99%
298,740
21
$2.91M 0.97%
81,991
-43,009
22
$2.32M 0.77%
+125,752
23
$2.28M 0.76%
+20,000
24
$1.96M 0.65%
80,095
-69,905
25
$1.58M 0.53%
718,235
1
2 3 4 5