AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$6.18M
3
+$5.53M
4
FERG icon
Ferguson
FERG
+$3.24M
5
FHN icon
First Horizon
FHN
+$3.16M

Top Sells

1
+$14.5M
2
+$9.84M
3
+$8.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
5
TGNA
TEGNA Inc
TGNA
+$4.08M

Sector Composition

1 Healthcare 14.81%
2 Technology 13.75%
3 Financials 11.21%
4 Industrials 8.09%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,500
427
– –
-1,598
428
– –
-636
429
– –
-15,672
430
– –
-10,002
431
– –
-33,632
432
– –
-11,578
433
– –
-1,148
434
– –
-4,128
435
– –
-18,896
436
– –
-11,600
437
– –
-46,326
438
– –
-79,871
439
– –
-11,930
440
– –
-18,615
441
– –
-11,368
442
– –
-13,700
443
– –
-19,711
444
– –
-15,133
445
– –
-75
446
– –
-15,043
447
– –
-83,210
448
– –
-19,809
449
– –
-25,355
450
– –
-14,378
16 17
18
19 20