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
$1.04B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$36.6M
3
+$33.8M
4
VIPS icon
Vipshop
VIPS
+$31.2M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$28M

Top Sells

1
+$29.9M
2
+$28.8M
3
+$21.2M
4
DKNG icon
DraftKings
DKNG
+$16.8M
5
FUBO icon
FuboTV Inc
FUBO
+$11.2M

Sector Composition

1 Communication Services 17.6%
2 Technology 12.47%
3 Industrials 11.36%
4 Healthcare 10.21%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.98%
50,040
-50,168
27
$9.69M 0.93%
54,861
-163,279
28
$9.04M 0.87%
+908,540
29
$8.78M 0.84%
+824,494
30
$8.75M 0.84%
+135,000
31
$8.53M 0.82%
+106,423
32
$8.08M 0.77%
65,230
+42,730
33
$7.66M 0.73%
622,389
-899,876
34
$7.19M 0.69%
+177,016
35
$6.75M 0.65%
+400,000
36
$5.92M 0.57%
+591,203
37
$5.82M 0.56%
+16,226
38
$5.73M 0.55%
9,500
39
$5.64M 0.54%
+521,155
40
$5.59M 0.54%
+313,982
41
$5.27M 0.51%
535,228
+235,228
42
$5.14M 0.49%
214,306
-6,073
43
$5.08M 0.49%
+350,000
44
$5.01M 0.48%
+501,927
45
$4.97M 0.48%
+49,671
46
$4.71M 0.45%
+207,600
47
$4.48M 0.43%
+450,000
48
$4.19M 0.4%
425,188
+321,493
49
$4M 0.38%
+20,000
50
$3.96M 0.38%
+400,155
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