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
601
$125K 0.02%
+36
602
$125K 0.02%
+20,853
603
$124K 0.02%
+4
604
$124K 0.02%
+450
605
$124K 0.02%
+2,315
606
$124K 0.02%
11,775
+8,655
607
$124K 0.02%
+1
608
$124K 0.02%
+97,650
609
$124K 0.02%
+54,999
610
$123K 0.02%
+99
611
$123K 0.02%
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612
$123K 0.02%
+31,689
613
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614
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615
$122K 0.02%
56,619
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616
$122K 0.02%
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617
$121K 0.02%
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618
$121K 0.02%
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619
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620
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621
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622
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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