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
$434M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$49.2M
3
+$6.53M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$5.57M
5
CRH icon
CRH
CRH
+$5.51M

Top Sells

1
+$23.3M
2
+$16.4M
3
+$7.2M
4
IMVT icon
Immunovant
IMVT
+$7.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M

Sector Composition

1 Healthcare 17.44%
2 Technology 14.99%
3 Communication Services 13.33%
4 Financials 8.37%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.43%
+152,765
27
$1.81M 0.42%
+28,000
28
$1.77M 0.41%
+16,200
29
$1.77M 0.41%
137,700
+49,489
30
$1.69M 0.39%
+20,000
31
$1.67M 0.38%
+750,643
32
$1.65M 0.38%
+146,604
33
$1.62M 0.37%
338,222
+312,086
34
$1.53M 0.35%
3,345
+2,379
35
$1.49M 0.34%
+6,768
36
$1.4M 0.32%
+44,300
37
$1.34M 0.31%
+52,000
38
$1.32M 0.3%
+25,000
39
$1.3M 0.3%
+5,303
40
$1.22M 0.28%
157,841
-67,159
41
$1.17M 0.27%
+33,200
42
$1.15M 0.27%
+127,500
43
$1.14M 0.26%
50,000
-50,000
44
$1.08M 0.25%
74,854
+15,604
45
$1.08M 0.25%
72,574
+14,705
46
$1.07M 0.25%
74,554
+46,442
47
$1.07M 0.25%
+97,623
48
$1.07M 0.25%
31,429
+19,952
49
$1.01M 0.23%
145,098
+84,448
50
$933K 0.22%
63,113
+2,758
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