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
$257M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$5.97M
3
+$5.46M
4
FERG icon
Ferguson
FERG
+$3.11M
5
FHN icon
First Horizon
FHN
+$2.53M

Top Sells

1
+$14.5M
2
+$9.84M
3
+$8.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.03M
5
LHCG
LHC Group LLC
LHCG
+$4.04M

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
26
$1.73M 0.67%
+4,217
27
$1.51M 0.58%
34,330
+29,452
28
$1.5M 0.58%
88,705
-218,000
29
$1.31M 0.51%
+6,450
30
$1.25M 0.49%
236,250
+151,942
31
$1.07M 0.41%
+17,398
32
$1.05M 0.41%
32,463
+21,466
33
$936K 0.36%
+61,264
34
$918K 0.36%
+15,070
35
$876K 0.34%
4,780
+2,912
36
$861K 0.33%
+4,242
37
$815K 0.32%
50,936
-6,904
38
$741K 0.29%
+12,624
39
$728K 0.28%
+4,822
40
$708K 0.28%
+5,382
41
$664K 0.26%
+41,800
42
$661K 0.26%
+4,421
43
$652K 0.25%
400,000
44
$651K 0.25%
+2,666
45
$644K 0.25%
+4,914
46
$635K 0.25%
+3,395
47
$624K 0.24%
5,000
-4,999
48
$623K 0.24%
9,186
+5,161
49
$607K 0.24%
+4,106
50
$606K 0.24%
+25,150
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