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
$1.04B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$36.6M
3
+$33.8M
4
VIPS icon
Vipshop
VIPS
+$31.2M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$28M

Top Sells

1
+$29.9M
2
+$28.8M
3
+$21.2M
4
DKNG icon
DraftKings
DKNG
+$16.8M
5
FUBO icon
FuboTV Inc
FUBO
+$11.2M

Sector Composition

1 Communication Services 17.6%
2 Technology 12.47%
3 Industrials 11.36%
4 Healthcare 10.21%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.38%
121,815
-38,877
52
$3.8M 0.36%
+112,000
53
$3.72M 0.36%
+20,145
54
$3.71M 0.36%
201,069
+151,069
55
$3.56M 0.34%
+330,181
56
$3.52M 0.34%
34,916
-31,241
57
$3.36M 0.32%
+170,000
58
$3.35M 0.32%
+9,824
59
$3.34M 0.32%
+30,170
60
$3.29M 0.32%
+291,039
61
$3.01M 0.29%
+252,143
62
$2.98M 0.29%
+250,000
63
$2.95M 0.28%
+240,000
64
$2.89M 0.28%
+38,773
65
$2.74M 0.26%
+250,062
66
$2.71M 0.26%
+270,725
67
$2.7M 0.26%
+270,104
68
$2.66M 0.25%
+272,159
69
$2.62M 0.25%
264,050
+113,550
70
$2.48M 0.24%
+250,000
71
$2.39M 0.23%
205,093
-209,562
72
$2.34M 0.22%
+80,648
73
$2.3M 0.22%
+231,589
74
$2.29M 0.22%
222,330
+172,330
75
$2.16M 0.21%
+18,322
1 2
3
4 5