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
251
$670K 0.1%
+5,866
252
$670K 0.1%
+8,747
253
$670K 0.1%
+4,876
254
$669K 0.1%
+2,788
255
$667K 0.1%
+6,594
256
$666K 0.1%
+13,787
257
$665K 0.1%
+13,487
258
$665K 0.1%
+2,241
259
$665K 0.1%
+5,402
260
$663K 0.1%
+7,454
261
$663K 0.1%
+5,417
262
$662K 0.1%
+6,622
263
$662K 0.1%
+11,236
264
$662K 0.1%
+54,552
265
$662K 0.1%
6,172
-30,174
266
$662K 0.1%
+3,177
267
$661K 0.1%
+7,765
268
$661K 0.1%
+5,819
269
$661K 0.1%
+20,152
270
$659K 0.1%
+4,606
271
$659K 0.1%
+11,384
272
$659K 0.1%
+19,752
273
$659K 0.1%
+13,088
274
$659K 0.1%
+10,905
275
$659K 0.1%
+7,769
9 10
11
12 13