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
651
$96K 0.01%
+22,184
652
$96K 0.01%
+24,534
653
$96K 0.01%
+19,458
654
$96K 0.01%
+10,669
655
$96K 0.01%
+1,936
656
$96K 0.01%
159,832
-156,834
657
$96K 0.01%
+13,865
658
$95K 0.01%
+19,082
659
$95K 0.01%
+11,703
660
$95K 0.01%
+580
661
$95K 0.01%
+15,933
662
– –
0
663
$95K 0.01%
+632
664
$94K 0.01%
+4,195
665
$94K 0.01%
+10,857
666
$94K 0.01%
18,193
667
$93K 0.01%
+15,651
668
$93K 0.01%
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669
$93K 0.01%
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670
$92K 0.01%
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671
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+15,040
672
$91K 0.01%
+19,364
673
$91K 0.01%
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674
$91K 0.01%
+1,546
675
$90K 0.01%
+22,607
25 26
27
28 29