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
526
$135K 0.02%
+265,500
527
$135K 0.02%
+391
528
$135K 0.02%
+21,231
529
$135K 0.02%
+2,318
530
$135K 0.02%
+86,310
531
$134K 0.02%
+256
532
$134K 0.02%
+21,672
533
$133K 0.02%
+6,568
534
$133K 0.02%
+4,360
535
$133K 0.02%
+610
536
$133K 0.02%
+1,103
537
$132K 0.02%
+15,225
538
$132K 0.02%
+7,224
539
$132K 0.02%
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540
$132K 0.02%
+32,319
541
$132K 0.02%
10,000
-2,754
542
$132K 0.02%
+9
543
$131K 0.02%
+16,380
544
$131K 0.02%
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545
$131K 0.02%
+14,805
546
$131K 0.02%
+28,854
547
$131K 0.02%
+12,222
548
$131K 0.02%
+808
549
$131K 0.02%
+17,262
550
$130K 0.02%
13,177
20 21
22
23 24