AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$6.18M
3
+$5.53M
4
FERG icon
Ferguson
FERG
+$3.24M
5
FHN icon
First Horizon
FHN
+$3.16M

Top Sells

1
+$14.5M
2
+$9.84M
3
+$8.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
5
TGNA
TEGNA Inc
TGNA
+$4.08M

Sector Composition

1 Healthcare 14.81%
2 Technology 13.75%
3 Financials 11.21%
4 Industrials 8.09%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-34,310
527
– –
-17,051
528
– –
-10,579
529
– –
-11,800
530
– –
-24,885
531
– –
-241
532
– –
-11,774
533
– –
-33,139
534
– –
-20,034
535
– –
-644
536
– –
-12,714
537
– –
-52,257
538
– –
-6,801
539
– –
-11,469
540
– –
-123,982
541
– –
-44,586
542
– –
-10,400
543
– –
-18,900
544
– –
-51,915
545
– –
-374
546
– –
-5,881
547
– –
-17,442
548
– –
-12,235
549
– –
-47,723
550
– –
-13,546
20 21
22
23 24