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 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.98%
316,931
+102,625
27
$6.22M 0.85%
+135,000
28
$6.18M 0.84%
180,515
+58,700
29
$5.65M 0.77%
124,974
-625,517
30
$5.62M 0.77%
9,506
+6
31
$5.5M 0.75%
+10,000
32
$5.3M 0.72%
+532,273
33
$5.17M 0.7%
+500,000
34
$5.08M 0.69%
+255
35
$4.96M 0.68%
+135,465
36
$4.88M 0.66%
32,765
-38,801
37
$4.68M 0.64%
58,683
-47,740
38
$4.61M 0.63%
470,941
-64,287
39
$4.26M 0.58%
+428,171
40
$4.19M 0.57%
+418,343
41
$4.14M 0.56%
267,437
-1,081,636
42
$4.07M 0.55%
+30,052
43
$3.63M 0.49%
+151,999
44
$3.57M 0.49%
+225,000
45
$3.33M 0.45%
+90,000
46
$3.21M 0.44%
8,149
-1,675
47
$3.19M 0.43%
+57,995
48
$3.18M 0.43%
317,625
+67,625
49
$3.13M 0.43%
101,901
-359,320
50
$3.08M 0.42%
+30,571
1
2
3 4 5