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
$1.04B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$36.6M
3
+$33.8M
4
VIPS icon
Vipshop
VIPS
+$31.2M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$28M

Top Sells

1
+$29.9M
2
+$28.8M
3
+$21.2M
4
DKNG icon
DraftKings
DKNG
+$16.8M
5
FUBO icon
FuboTV Inc
FUBO
+$11.2M

Sector Composition

1 Communication Services 17.6%
2 Technology 12.47%
3 Industrials 11.36%
4 Healthcare 10.21%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$192K 0.02%
+19,393
252
$187K 0.02%
+18,600
253
$184K 0.02%
+18,619
254
$183K 0.02%
+18,413
255
$180K 0.02%
+51,891
256
$178K 0.02%
+10,876
257
$177K 0.02%
+17,852
258
$173K 0.02%
+34,260
259
$173K 0.02%
+17,396
260
$172K 0.02%
+426
261
$170K 0.02%
+17,235
262
$169K 0.02%
+16,876
263
$166K 0.02%
+16,671
264
$162K 0.02%
+2,500
265
$159K 0.02%
+16,012
266
$155K 0.01%
154,835
267
$155K 0.01%
100,000
268
$150K 0.01%
+15,132
269
$150K 0.01%
54,420
+4,420
270
$149K 0.01%
+15,122
271
$143K 0.01%
+14,500
272
$130K 0.01%
+12,952
273
$129K 0.01%
+12,951
274
$128K 0.01%
+27,050
275
$126K 0.01%
+319
9 10
11
12 13