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
601
$125K 0.02%
+36
602
$125K 0.02%
+20,853
603
$124K 0.02%
+4
604
$124K 0.02%
+54,999
605
$124K 0.02%
+450
606
$124K 0.02%
+2,315
607
$124K 0.02%
11,775
+8,655
608
$124K 0.02%
+1
609
$124K 0.02%
+97,650
610
$123K 0.02%
+99
611
$123K 0.02%
+26,775
612
$123K 0.02%
+31,689
613
$123K 0.02%
+49,392
614
$122K 0.02%
+110
615
$122K 0.02%
56,619
+14,241
616
$122K 0.02%
+398,475
617
$121K 0.02%
+2,533
618
$121K 0.02%
+3,751
619
$121K 0.02%
+8,174
620
$121K 0.02%
+12,033
621
$120K 0.02%
+25,893
622
$119K 0.02%
108,950
+86,250
623
$119K 0.02%
+100,000
624
$118K 0.02%
+2,192
625
$118K 0.02%
+15,440
23 24
25
26 27