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
$257M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$6.18M
3
+$5.53M
4
FERG icon
Ferguson
FERG
+$3.24M
5
FHN icon
First Horizon
FHN
+$3.16M

Top Sells

1
+$14.5M
2
+$9.84M
3
+$8.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
5
TGNA icon
TEGNA Inc
TGNA
+$4.08M

Sector Composition

1 Healthcare 14.81%
2 Technology 13.75%
3 Financials 11.21%
4 Industrials 8.09%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,263
302
– –
-7,829
303
– –
-80,245
304
– –
-16,160
305
– –
-63,211
306
– –
-183,006
307
– –
-13,450
308
– –
-1,888
309
– –
-12,324
310
– –
-1,483
311
– –
-1,684
312
– –
-21,191
313
– –
-13,066
314
– –
-46,240
315
– –
-25,305
316
– –
-15,101
317
– –
-10,000
318
– –
-8,819
319
– –
-32,783
320
– –
-15,126
321
– –
-13,477
322
– –
-1,043
323
– –
-25,000
324
– –
-1,912
325
– –
-58,600
11 12
13
14 15