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 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K ﹤0.01%
+426
302
$17K ﹤0.01%
+10,645
303
$17K ﹤0.01%
+10,240
304
$17K ﹤0.01%
+77
305
$17K ﹤0.01%
+13,838
306
$17K ﹤0.01%
20,000
307
$17K ﹤0.01%
+436
308
$15K ﹤0.01%
+14,317
309
$14K ﹤0.01%
+10,169
310
$4K ﹤0.01%
14,100
311
– –
-10,800
312
– –
-6,946
313
– –
-51,200
314
– –
-8,280
315
– –
-10,876
316
– –
-34,260
317
– –
-24,000
318
– –
-94,960
319
– –
-908,540
320
– –
-718
321
– –
-11,586
322
– –
-85,251
323
– –
-15,000
324
– –
-8,400
325
– –
-18,600
11 12
13
14 15