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
551
$130K 0.02%
+9,129
552
$130K 0.02%
+30,480
553
$130K 0.02%
+17,955
554
$130K 0.02%
+627
555
$130K 0.02%
+1,394
556
$130K 0.02%
+30,870
557
$130K 0.02%
13,177
558
$129K 0.02%
+10,458
559
$129K 0.02%
+16,191
560
$129K 0.02%
+29,988
561
$129K 0.02%
+10,584
562
$129K 0.02%
+3,339
563
– –
0
564
$129K 0.02%
+19,215
565
$129K 0.02%
+82
566
$129K 0.02%
+1,842
567
$129K 0.02%
+54,999
568
$128K 0.02%
+16,821
569
$128K 0.02%
+1,058
570
$128K 0.02%
+75,474
571
$128K 0.02%
+70,371
572
$128K 0.02%
+869
573
$128K 0.02%
+3,490
574
$128K 0.02%
54,306
+42,166
575
$128K 0.02%
+13,293
21 22
23
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