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
301
$24K ﹤0.01%
+15,901
302
$15K ﹤0.01%
20,000
303
$15K ﹤0.01%
+18,564
304
$6K ﹤0.01%
14,100
305
– –
-50,000
306
– –
-35,825
307
– –
-22,333
308
– –
-2,097
309
– –
-24,900
310
– –
-27,873
311
– –
-15,457
312
– –
-13,037
313
– –
-11,936
314
– –
-714
315
– –
-10,366
316
– –
-16,110
317
– –
-3,903
318
– –
-18,698
319
– –
-185
320
– –
-20,251
321
– –
-11,523
322
– –
-29,604
323
– –
-7,899
324
– –
-30,360
325
– –
-16,946
11 12
13
14 15