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

Top Buys

1
+$12.7M
2
+$11.1M
3
+$9.8M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$8.31M
5
ML
MoneyLion Inc.
ML
+$8.27M

Top Sells

1
+$20.6M
2
+$20.4M
3
+$17.2M
4
KSU
Kansas City Southern
KSU
+$10.1M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.02M

Sector Composition

1 Financials 16.96%
2 Healthcare 15.71%
3 Consumer Discretionary 13.62%
4 Technology 13.34%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$624K 0.09%
+11,291
327
$623K 0.09%
+4,133
328
$623K 0.09%
+12,606
329
$623K 0.09%
+23,796
330
$622K 0.09%
+8,840
331
$622K 0.09%
+1,766
332
$621K 0.09%
+259
333
$621K 0.09%
+1,678
334
$621K 0.09%
+3,982
335
$621K 0.09%
+14,828
336
$620K 0.09%
+7,210
337
$620K 0.09%
+8,036
338
$620K 0.09%
+6,919
339
$619K 0.09%
+40,131
340
$619K 0.09%
+3,664
341
$618K 0.09%
+7,481
342
$618K 0.09%
+9,781
343
$617K 0.09%
+5,353
344
$617K 0.09%
+3,414
345
$617K 0.09%
+243,730
346
$617K 0.09%
+6,435
347
$616K 0.09%
+35,414
348
$616K 0.09%
+34,466
349
$615K 0.09%
+4,782
350
$615K 0.09%
+3,720
12 13
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15 16