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
$734M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.3M
3
+$20.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$17.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.4M

Top Sells

1
+$82.4M
2
+$59.9M
3
+$39.6M
4
PARA
Paramount Global Class B
PARA
+$28.3M
5
GOTU icon
Gaotu Techedu
GOTU
+$22.8M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.84%
3 Financials 12.19%
4 Industrials 11.58%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,716
377
– –
-12,604
378
– –
-50,040
379
– –
-4,086
380
– –
-2,675
381
– –
-243,781
382
– –
-12,951
383
– –
-117,687
384
– –
-172,891
385
– –
-158,042
386
– –
-29,893
387
– –
-3,280
388
– –
-100,000
389
– –
-50,000
390
– –
-177,016
391
– –
-100,000
392
– –
-450,000
393
– –
-50,000
394
– –
-150,000
395
– –
-51,891
396
– –
-20,996
397
– –
-124,581
398
– –
-12,952
399
– –
-16,876
400
– –
-80,696
14 15
16
17 18