AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$12.7M
2
+$11.1M
3
+$9.8M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$8.31M
5
ML
MoneyLion Inc.
ML
+$8.27M

Top Sells

1
+$20.6M
2
+$20.4M
3
+$17.2M
4
KSU
Kansas City Southern
KSU
+$10.1M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.02M

Sector Composition

1 Financials 16.96%
2 Healthcare 15.69%
3 Consumer Discretionary 13.62%
4 Technology 13.36%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$157K 0.02%
121,710
+21,710
502
$151K 0.02%
105,249
-84,925
503
$149K 0.02%
+5,626
504
$148K 0.02%
+15,436
505
$144K 0.02%
+37,296
506
$144K 0.02%
+10,338
507
$144K 0.02%
+11,340
508
$142K 0.02%
+12,885
509
$141K 0.02%
+832
510
$140K 0.02%
20,223
-573
511
$140K 0.02%
+1,658
512
$140K 0.02%
+18,585
513
$140K 0.02%
+20,853
514
$138K 0.02%
+3,924
515
$138K 0.02%
13,914
516
$137K 0.02%
+4,421
517
$137K 0.02%
26,477
518
$137K 0.02%
+4,026
519
$137K 0.02%
+1,342
520
$136K 0.02%
+123,543
521
$136K 0.02%
+2,756
522
$136K 0.02%
+2,429
523
$136K 0.02%
+122,346
524
$136K 0.02%
+18,522
525
$135K 0.02%
+61,740
19 20
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