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
$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
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
351
– –
-25,918
352
– –
-3,836
353
– –
-13,063
354
– –
-787
355
– –
-10,436
356
– –
-16,518
357
– –
-1,353
358
– –
-14,989
359
– –
-32,832
360
– –
-11,899
361
– –
-10,270
362
– –
-14,248
363
– –
-8,088
364
– –
-19,937
365
– –
-12,071
366
– –
-11,196
367
– –
-16,843
368
– –
-3,671
369
– –
-11,008
370
– –
-18,447
371
– –
-10,989
372
– –
-22,873
373
– –
-293
374
– –
-10,906
375
– –
-13,704
13 14
15
16 17