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
626
$118K 0.02%
32,426
+20,599
627
$118K 0.02%
11,969
628
$117K 0.02%
+3,268
629
$114K 0.02%
+1,487
630
$111K 0.02%
+39,085
631
$110K 0.02%
+705
632
$108K 0.02%
47,500
633
$104K 0.02%
+10,251
634
$104K 0.02%
+9,663
635
$103K 0.02%
14,993
+412
636
$102K 0.02%
+1,349
637
$102K 0.02%
10,308
638
$101K 0.01%
+16,930
639
$100K 0.01%
+21,996
640
$100K 0.01%
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641
$100K 0.01%
10,080
642
$99K 0.01%
+25,333
643
$99K 0.01%
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644
$99K 0.01%
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645
$99K 0.01%
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646
$98K 0.01%
+19,082
647
$98K 0.01%
+17,275
648
$97K 0.01%
+10,857
649
$97K 0.01%
+3,934
650
$97K 0.01%
+17,907
24 25
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