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
376
$596K 0.09%
+15,163
377
$595K 0.09%
+7,895
378
$592K 0.09%
+3,765
379
$591K 0.09%
+3,697
380
$590K 0.09%
+8,454
381
$590K 0.09%
+7,788
382
$590K 0.09%
60,000
383
$588K 0.09%
+28,374
384
$585K 0.09%
+5,388
385
$578K 0.09%
+12,053
386
$570K 0.08%
+6,015
387
$540K 0.08%
+22,629
388
$536K 0.08%
9,910
+244
389
$531K 0.08%
50,000
390
$514K 0.08%
+10,500
391
$494K 0.07%
50,000
-6,000
392
$486K 0.07%
50,017
393
$471K 0.07%
27,080
+7,178
394
$465K 0.07%
+25,024
395
$457K 0.07%
+10,053
396
$440K 0.06%
411,205
+25,885
397
$435K 0.06%
+19,815
398
$424K 0.06%
+6,448
399
$422K 0.06%
+42,442
400
$422K 0.06%
+40,333
14 15
16
17 18