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
401
$418K 0.06%
+26,559
402
$412K 0.06%
42,015
403
$411K 0.06%
+14,097
404
$409K 0.06%
41,323
405
$405K 0.06%
100,000
-100,000
406
$401K 0.06%
+50,000
407
$398K 0.06%
+40,582
408
$395K 0.06%
152,038
-149,460
409
$395K 0.06%
+2,165
410
$392K 0.06%
39,806
411
$390K 0.06%
+110
412
$388K 0.06%
39,547
413
$381K 0.06%
6,500
+494
414
$381K 0.06%
38,955
415
$381K 0.06%
+1,122,317
416
$378K 0.06%
10,000
417
$378K 0.06%
38,202
418
$378K 0.06%
38,611
419
$372K 0.05%
+7,386
420
$370K 0.05%
+20,905
421
$369K 0.05%
533
+33
422
$362K 0.05%
+4,567
423
$359K 0.05%
36,419
424
$356K 0.05%
36,232
425
$353K 0.05%
+250,000
15 16
17
18 19