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
26
$3.94M 0.58%
+97,692
27
$3.94M 0.58%
400,000
28
$3.91M 0.57%
+77
29
$3.88M 0.57%
+256,322
30
$3.88M 0.57%
625,134
+475,134
31
$3.84M 0.57%
+81,930
32
$3.81M 0.56%
388,330
33
$3.78M 0.56%
+31,896
34
$3.75M 0.55%
+384,988
35
$3.75M 0.55%
+509,567
36
$3.72M 0.55%
+2,921
37
$3.71M 0.55%
+488,592
38
$3.65M 0.54%
592,658
+562,658
39
$3.59M 0.53%
+26,955
40
$3.56M 0.52%
17,875
41
$3.56M 0.52%
+76,668
42
$3.56M 0.52%
+498,755
43
$3.53M 0.52%
+340,000
44
$3.5M 0.51%
443,715
+147,626
45
$3.37M 0.5%
+158,028
46
$3.28M 0.48%
+730,450
47
$3.28M 0.48%
+110,369
48
$3.25M 0.48%
269
+261
49
$3.14M 0.46%
+200,000
50
$3.13M 0.46%
+415,727
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