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
$734M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.3M
3
+$20.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$17.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.4M

Top Sells

1
+$82.4M
2
+$59.9M
3
+$39.6M
4
PARA
Paramount Global Class B
PARA
+$28.3M
5
GOTU icon
Gaotu Techedu
GOTU
+$22.8M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.84%
3 Financials 12.19%
4 Industrials 11.58%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.03%
+20,085
227
$200K 0.03%
20,000
228
$199K 0.03%
+20,239
229
$199K 0.03%
20,000
230
$193K 0.03%
19,289
+2,618
231
$189K 0.03%
+18,984
232
$187K 0.03%
29,641
233
$186K 0.03%
18,400
-10,000
234
$186K 0.03%
+18,708
235
$185K 0.03%
+18,565
236
$183K 0.02%
+188,474
237
$179K 0.02%
+17,297
238
$174K 0.02%
+17,375
239
$171K 0.02%
17,060
+5,466
240
$170K 0.02%
+17,644
241
$167K 0.02%
16,272
-4,228
242
$164K 0.02%
20,000
-40,000
243
$162K 0.02%
+18,251
244
$160K 0.02%
15,912
-84,088
245
$159K 0.02%
15,826
-4,659
246
$152K 0.02%
18,193
-159,213
247
$152K 0.02%
+15,173
248
$151K 0.02%
+2,520
249
$151K 0.02%
+15,068
250
$143K 0.02%
13,591
-208,739
8 9
10
11 12