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
576
$128K 0.02%
+1,058
577
$128K 0.02%
+16,821
578
$127K 0.02%
+25,515
579
$127K 0.02%
+800
580
$127K 0.02%
+33,516
581
$127K 0.02%
+13,797
582
$126K 0.02%
+5,431
583
$126K 0.02%
+65,961
584
$126K 0.02%
+1,787
585
$126K 0.02%
+3,769
586
$126K 0.02%
+43
587
$126K 0.02%
+28,035
588
$126K 0.02%
+18,711
589
$126K 0.02%
205
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590
$126K 0.02%
+771
591
$126K 0.02%
+5,124
592
$126K 0.02%
+13,929
593
$126K 0.02%
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594
$126K 0.02%
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595
$126K 0.02%
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596
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+12,852
597
$126K 0.02%
+27,216
598
$125K 0.02%
+43,281
599
$125K 0.02%
+45,990
600
$125K 0.02%
+54,999
22 23
24
25 26