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
$734M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.5M
3
+$21M
4
PFPT
Proofpoint, Inc.
PFPT
+$16.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.4M

Top Sells

1
+$76.6M
2
+$58.8M
3
+$39.6M
4
VIPS icon
Vipshop
VIPS
+$25.9M
5
PARA
Paramount Global Class B
PARA
+$25.8M

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%
+436
303
$17K ﹤0.01%
+10,645
304
$17K ﹤0.01%
+10,240
305
$17K ﹤0.01%
+77
306
$17K ﹤0.01%
+13,838
307
$17K ﹤0.01%
20,000
308
$15K ﹤0.01%
+14,317
309
$14K ﹤0.01%
+10,169
310
$4K ﹤0.01%
14,100
311
– –
-291,039
312
– –
-1,746
313
– –
-12,588
314
– –
-205,093
315
– –
-25,703
316
– –
-16,018
317
– –
-14,465
318
– –
-16,194
319
– –
-300,436
320
– –
-10,540
321
– –
-4,321
322
– –
-19,750
323
– –
-20,145
324
– –
-8,671
325
– –
-13,405
11 12
13
14 15