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
676
$90K 0.01%
+14,805
677
$90K 0.01%
+3,384
678
$90K 0.01%
39,296
+9,520
679
$90K 0.01%
+16,074
680
$90K 0.01%
+12,831
681
$89K 0.01%
+10,887
682
$89K 0.01%
+50
683
$89K 0.01%
+19,646
684
$89K 0.01%
+13,301
685
$88K 0.01%
+529
686
$88K 0.01%
+23,500
687
$87K 0.01%
+2,294
688
$87K 0.01%
15,416
-454,021
689
$86K 0.01%
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690
$86K 0.01%
+17,155
691
$86K 0.01%
+710
692
$83K 0.01%
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693
$83K 0.01%
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694
$83K 0.01%
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695
$82K 0.01%
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696
$82K 0.01%
+87,037
697
$79K 0.01%
181,696
-67,500
698
$74K 0.01%
+2,176
699
$68K 0.01%
+13,270
700
$67K 0.01%
+103,502
26 27
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