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
$680M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.13M
3
+$7.1M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$6.93M
5
FOA icon
Finance of America Companies
FOA
+$6.78M

Top Sells

1
+$21.5M
2
+$20.4M
3
+$17.2M
4
KSU
Kansas City Southern
KSU
+$10.1M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.16M

Sector Composition

1 Financials 16.98%
2 Healthcare 15.71%
3 Consumer Discretionary 13.62%
4 Technology 13.32%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$650K 0.1%
+20,412
302
$650K 0.1%
+2,546
303
$650K 0.1%
+5,031
304
$649K 0.1%
+22,880
305
$649K 0.1%
+10,770
306
$649K 0.1%
+5,600
307
$649K 0.1%
+45,755
308
$646K 0.1%
+8,083
309
$645K 0.09%
+11,724
310
$645K 0.09%
+7,584
311
$645K 0.09%
+4,173
312
$644K 0.09%
+1,644
313
$636K 0.09%
+25,813
314
$632K 0.09%
+25,995
315
$631K 0.09%
+39,418
316
$631K 0.09%
+16,903
317
$629K 0.09%
+14,012
318
$628K 0.09%
+5,287
319
$628K 0.09%
+200,000
320
$628K 0.09%
+35,556
321
$627K 0.09%
+9,555
322
$626K 0.09%
+4,589
323
$626K 0.09%
+10,436
324
$624K 0.09%
+3,999
325
$624K 0.09%
+6,899
11 12
13
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