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 15.71%
3 Consumer Discretionary 13.62%
4 Technology 13.34%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$130K 0.02%
+30,870
552
$130K 0.02%
+1,394
553
$130K 0.02%
+627
554
$130K 0.02%
+17,955
555
$130K 0.02%
+30,480
556
$130K 0.02%
+9,129
557
$130K 0.02%
+28,098
558
$129K 0.02%
+54,999
559
$129K 0.02%
+1,842
560
$129K 0.02%
+82
561
$129K 0.02%
+19,215
562
– –
0
563
$129K 0.02%
+3,339
564
$129K 0.02%
+10,584
565
$129K 0.02%
+29,988
566
$129K 0.02%
+16,191
567
$129K 0.02%
+10,458
568
$128K 0.02%
+1,465
569
$128K 0.02%
+13,293
570
$128K 0.02%
54,306
+42,166
571
$128K 0.02%
+3,490
572
$128K 0.02%
+869
573
$128K 0.02%
+70,371
574
$128K 0.02%
+75,474
575
$128K 0.02%
+1,058
21 22
23
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