AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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 17.26%
2 Healthcare 12.71%
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
– –
-183,386
312
– –
-132,180
313
– –
-112,000
314
– –
-136,950
315
– –
-221,813
316
– –
-54,861
317
– –
-358,416
318
– –
-44,588
319
– –
-15,000
320
– –
-50,000
321
– –
-8,400
322
– –
-39,346
323
– –
-135,000
324
– –
-2,161
325
– –
-1,746
11 12
13
14 15