AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$12.7M
2
+$11.1M
3
+$9.8M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$8.31M
5
ML
MoneyLion Inc.
ML
+$8.27M

Top Sells

1
+$20.6M
2
+$20.4M
3
+$17.2M
4
KSU
Kansas City Southern
KSU
+$10.1M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.02M

Sector Composition

1 Financials 16.96%
2 Healthcare 15.71%
3 Consumer Discretionary 13.62%
4 Technology 13.34%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$351K 0.05%
+1,030
427
$347K 0.05%
35,309
428
$343K 0.05%
34,709
429
$338K 0.05%
34,339
430
$335K 0.05%
+304,270
431
$334K 0.05%
164,500
-73,000
432
$327K 0.05%
32,952
433
$316K 0.05%
+20,000
434
$311K 0.05%
+3,819
435
$305K 0.04%
250,000
436
$298K 0.04%
+20,528
437
$296K 0.04%
30,092
438
$295K 0.04%
+975
439
$280K 0.04%
+19,204
440
$278K 0.04%
27,980
441
$277K 0.04%
+409,789
442
$275K 0.04%
176,100
+54,000
443
$271K 0.04%
27,411
444
$270K 0.04%
27,649
445
$268K 0.04%
431,986
+93,000
446
$263K 0.04%
+32,425
447
$260K 0.04%
+19,764
448
$258K 0.04%
+16,603
449
$251K 0.04%
+21,884
450
$251K 0.04%
+29,828
16 17
18
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