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
476
$210K 0.03%
131,142
-193,858
477
$210K 0.03%
21,179
478
$209K 0.03%
+323
479
$207K 0.03%
12,916
-80,000
480
$198K 0.03%
227,253
+13,500
481
$194K 0.03%
19,352
482
$191K 0.03%
257,804
+38,000
483
$190K 0.03%
343,133
+298,833
484
$190K 0.03%
19,423
485
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+220,882
486
$186K 0.03%
+282,500
487
$184K 0.03%
171,562
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488
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489
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490
$173K 0.03%
19,763
491
$172K 0.03%
17,553
492
$167K 0.02%
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493
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494
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16,260
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495
$161K 0.02%
25,000
496
$160K 0.02%
302,000
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497
$159K 0.02%
38,760
498
$159K 0.02%
132,426
+32,426
499
$157K 0.02%
+12,600
500
$157K 0.02%
15,864
18 19
20
21 22