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 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-240,000
427
– –
-29,380
428
– –
-157,414
429
– –
-18,564
430
– –
-17,000
431
– –
-824,494
432
– –
-170,000
433
– –
-10,029
434
– –
-54,420
435
– –
-38,773
436
– –
-27,938
437
– –
-350,000
438
– –
-85,193
439
– –
-80,648
440
– –
-37,803
441
– –
-183,386
442
– –
-132,180
443
– –
-112,000
444
– –
-136,950
445
– –
-221,813
446
– –
-54,861
447
– –
-358,416
448
– –
-44,588
449
– –
-50,000
450
– –
-39,346
15 16 17
18
19