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
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%
+1,766
331
$622K 0.09%
+8,840
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%
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341
$618K 0.09%
+7,481
342
$618K 0.09%
+9,781
343
$617K 0.09%
+5,353
344
$617K 0.09%
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345
$617K 0.09%
+3,414
346
$617K 0.09%
+243,730
347
$616K 0.09%
+35,414
348
$616K 0.09%
+34,466
349
$615K 0.09%
+4,782
350
$615K 0.09%
+3,720