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
526
$135K 0.02%
+2,318
527
$135K 0.02%
+21,231
528
$135K 0.02%
+391
529
$135K 0.02%
+265,500
530
$135K 0.02%
+61,740
531
$134K 0.02%
+21,672
532
$134K 0.02%
+256
533
$133K 0.02%
+1,103
534
$133K 0.02%
+6,102
535
$133K 0.02%
+4,360
536
$133K 0.02%
+6,568
537
$132K 0.02%
+9
538
$132K 0.02%
10,000
-2,754
539
$132K 0.02%
+32,319
540
$132K 0.02%
+13,268
541
$132K 0.02%
+7,224
542
$132K 0.02%
+15,225
543
$131K 0.02%
+16,002
544
$131K 0.02%
+14,805
545
$131K 0.02%
+28,854
546
$131K 0.02%
+12,222
547
$131K 0.02%
+808
548
$131K 0.02%
+17,262
549
$131K 0.02%
+16,380
550
$130K 0.02%
+28,098
20 21
22
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