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
276
$658K 0.1%
+85,000
277
$658K 0.1%
+21,426
278
$658K 0.1%
+2,472
279
$658K 0.1%
+1,160
280
$657K 0.1%
+11,754
281
$657K 0.1%
+7,859
282
$657K 0.1%
+26,704
283
$657K 0.1%
+36,774
284
$657K 0.1%
+648
285
$656K 0.1%
+17,425
286
$656K 0.1%
+3,478
287
$655K 0.1%
+8,288
288
$655K 0.1%
+4,949
289
$654K 0.1%
+8,411
290
$654K 0.1%
+1,003
291
$654K 0.1%
+6,324
292
$653K 0.1%
+3,189
293
$653K 0.1%
7,185
+3,085
294
$653K 0.1%
+58,788
295
$653K 0.1%
+6,250
296
$653K 0.1%
+22,678
297
$651K 0.1%
+1,568
298
$651K 0.1%
+3,426
299
$650K 0.1%
+3,900
300
$650K 0.1%
+21,254
10 11
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