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
251
$142K 0.02%
+14,532
252
$140K 0.02%
+13,964
253
$140K 0.02%
+13,856
254
$135K 0.02%
13,443
-69,326
255
$129K 0.02%
1,268
-33,648
256
$126K 0.02%
34,000
257
$123K 0.02%
+12,335
258
$121K 0.02%
+14,072
259
$119K 0.02%
+11,949
260
$118K 0.02%
11,634
-54,717
261
$116K 0.02%
+11,678
262
$111K 0.02%
+11,146
263
$110K 0.02%
24,500
-2,550
264
$110K 0.02%
+563
265
$109K 0.01%
+11,018
266
$101K 0.01%
+10,079
267
$93K 0.01%
+11,634
268
$92K 0.01%
20,000
269
$89K 0.01%
+216,000
270
– –
0
271
$81K 0.01%
2,500
272
$80K 0.01%
25,000
273
$64K 0.01%
39
-71
274
$63K 0.01%
+66,000
275
$62K 0.01%
+50,000
9 10
11
12 13