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
351
$615K 0.09%
+60,382
352
$615K 0.09%
+5,686
353
$615K 0.09%
+22,553
354
$615K 0.09%
+6,888
355
$614K 0.09%
+15,880
356
$614K 0.09%
+43,013
357
$614K 0.09%
+10,928
358
$613K 0.09%
+10,608
359
$613K 0.09%
+8,289
360
$613K 0.09%
+14,401
361
$612K 0.09%
+15,651
362
$610K 0.09%
+15,881
363
$610K 0.09%
+9,410
364
$609K 0.09%
+15,564
365
$608K 0.09%
+11,669
366
$608K 0.09%
+16,620
367
$607K 0.09%
+28,953
368
$607K 0.09%
+7,889
369
$606K 0.09%
+3,009
370
$605K 0.09%
+3,232
371
$601K 0.09%
+27,498
372
$600K 0.09%
+13,702
373
$599K 0.09%
+42,049
374
$598K 0.09%
+29,735
375
$598K 0.09%
+32,552
13 14
15
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