AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$9.8M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$8.31M
5
ML
MoneyLion Inc.
ML
+$8.27M

Top Sells

1
+$20.6M
2
+$20.4M
3
+$17.2M
4
KSU
Kansas City Southern
KSU
+$10.1M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.02M

Sector Composition

1 Financials 16.96%
2 Healthcare 15.71%
3 Consumer Discretionary 13.62%
4 Technology 13.34%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$688K 0.1%
+24,319
227
$688K 0.1%
+3,016
228
$688K 0.1%
+13,801
229
$687K 0.1%
+4,256
230
$683K 0.1%
+28,286
231
$683K 0.1%
+7,318
232
$682K 0.1%
+10,461
233
$682K 0.1%
+37,442
234
$681K 0.1%
+28,954
235
$681K 0.1%
+11,263
236
$680K 0.1%
+3,629
237
$679K 0.1%
+47,739
238
$678K 0.1%
+4,551
239
$677K 0.1%
+7,773
240
$677K 0.1%
+50,842
241
$676K 0.1%
+6,935
242
$676K 0.1%
+15,491
243
$675K 0.1%
+74,707
244
$675K 0.1%
+19,727
245
$674K 0.1%
+35,290
246
$673K 0.1%
+16,362
247
$672K 0.1%
+6,977
248
$672K 0.1%
+6,611
249
$672K 0.1%
+9,176
250
$671K 0.1%
+29,645
8 9
10
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