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
$658M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$19.2M
3
+$17.1M
4
APO icon
Apollo Global Management
APO
+$16.4M
5
BLK icon
Blackrock
BLK
+$15.6M

Top Sells

1
+$18.8M
2
+$8M
3
+$5.16M
4
CRH icon
CRH
CRH
+$4.45M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$4.24M

Sector Composition

1 Financials 25.31%
2 Healthcare 11.59%
3 Consumer Discretionary 8.24%
4 Industrials 7.91%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
351
DaVita
DVA
$12.3B
– –
0
DXC icon
352
DXC Technology
DXC
$1.47B
– –
0
ECX icon
353
ECARX Holdings
ECX
$461M
– –
-116,128
EFA icon
354
iShares MSCI EAFE ETF
EFA
$75.5B
– –
-2,264
EMBC icon
355
Embecta
EMBC
$201M
– –
-14,985
EME icon
356
Emcor
EME
$36.3B
– –
-1,336
EOLS icon
357
Evolus
EOLS
$439M
– –
-26,085
EPC icon
358
Edgewell Personal Care
EPC
$916M
– –
-10,296
ESRT icon
359
Empire State Realty Trust
ESRT
$909M
– –
-27,864
EVH icon
360
Evolent Health
EVH
$475M
– –
-43,688
EVLV icon
361
Evolv Technologies
EVLV
$1.06B
– –
-11,606
EXAS
362
DELISTED
Exact Sciences
EXAS
– –
-10,000
F icon
363
Ford
F
$59.4B
– –
0
FIVN icon
364
FIVE9
FIVN
$1.8B
– –
-10,469
FLO icon
365
Flowers Foods
FLO
$1.59B
– –
-16,528
FMC icon
366
FMC
FMC
$1.46B
– –
-13,273
FRA icon
367
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
– –
-11,091
FUN icon
368
Cedar Fair
FUN
$2.12B
– –
-12,088
GDRX icon
369
GoodRx Holdings
GDRX
$897M
– –
-65,453
GETY icon
370
Getty Images
GETY
$318M
– –
-73,433
GLD icon
371
SPDR Gold Trust
GLD
$143B
– –
0
GM icon
372
General Motors
GM
$74B
– –
0
GO icon
373
Grocery Outlet
GO
$847M
– –
-17,525
GOGO icon
374
Gogo Inc
GOGO
$513M
– –
-39,044
GPK icon
375
Graphic Packaging
GPK
$3.12B
– –
-11,849
13 14
15
16 17