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
701
$65K 0.01%
59,000
+5,350
702
$60K 0.01%
+77,000
703
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40,000
+100
704
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705
$56K 0.01%
30,325
706
$52K 0.01%
+253
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$52K 0.01%
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708
$51K 0.01%
+24,397
709
$42K 0.01%
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710
$40K 0.01%
66,000
711
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712
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40,000
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719
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722
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$21K ﹤0.01%
35,000
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724
$20K ﹤0.01%
40,000
+100
725
$19K ﹤0.01%
+24,427
27 28
29
30 31