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
$366M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.15M
3
+$5.2M
4
DISH
DISH Network Corp.
DISH
+$4.5M
5
DD icon
DuPont de Nemours
DD
+$2.9M

Top Sells

1
+$56M
2
+$49.9M
3
+$15.9M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.3M

Sector Composition

1 Healthcare 17.81%
2 Financials 12.86%
3 Real Estate 4.43%
4 Materials 3.87%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.6%
+15,191
27
$2.18M 0.59%
395,222
+57,000
28
$2.11M 0.58%
+102,926
29
$2.06M 0.56%
192,333
-173,638
30
$2.04M 0.56%
180,556
+82,933
31
$2.02M 0.55%
135,000
+60,146
32
$1.98M 0.54%
+75,000
33
$1.92M 0.52%
150,000
-2,765
34
$1.87M 0.51%
+145,605
35
$1.82M 0.5%
+22,480
36
$1.82M 0.5%
+5,262
37
$1.77M 0.48%
+3,763
38
$1.6M 0.44%
+4,262
39
$1.58M 0.43%
+4,418
40
$1.54M 0.42%
125,000
+53,544
41
$1.46M 0.4%
+19,380
42
$1.44M 0.39%
131,440
+76,221
43
$1.43M 0.39%
+50,000
44
$1.43M 0.39%
185,000
+80,215
45
$1.42M 0.39%
+5,924
46
$1.42M 0.39%
+119,915
47
$1.41M 0.39%
+141,465
48
$1.36M 0.37%
+81,500
49
$1.3M 0.36%
230,000
-946,000
50
$1.29M 0.35%
117,454
+39,142
1
2
3 4 5