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
451
$249K 0.04%
25,133
452
$249K 0.04%
+5,856
453
$246K 0.04%
30,643
454
$244K 0.04%
24,523
-73
455
$243K 0.04%
+5,885
456
$234K 0.03%
+9,915
457
$234K 0.03%
+13,747
458
$233K 0.03%
+2,590
459
$230K 0.03%
4,422
-15,636
460
$230K 0.03%
+10,568
461
$227K 0.03%
443,835
+252,806
462
$227K 0.03%
443,916
+47,385
463
$225K 0.03%
22,674
464
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22,890
465
$223K 0.03%
+14,533
466
$223K 0.03%
216,208
+16,208
467
$222K 0.03%
+78,000
468
$221K 0.03%
22,190
-113
469
$218K 0.03%
22,032
470
$217K 0.03%
+30,880
471
$216K 0.03%
21,766
472
$216K 0.03%
158,500
+144,000
473
$215K 0.03%
7,654
474
$215K 0.03%
+110,766
475
$211K 0.03%
+4,452
17 18
19
20 21