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
$734M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.3M
3
+$20.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$17.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.4M

Top Sells

1
+$82.4M
2
+$59.9M
3
+$39.6M
4
PARA
Paramount Global Class B
PARA
+$28.3M
5
GOTU icon
Gaotu Techedu
GOTU
+$22.8M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.84%
3 Financials 12.19%
4 Industrials 11.58%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.4%
+297,299
52
$2.87M 0.39%
+82,650
53
$2.83M 0.39%
285,491
+14,766
54
$2.8M 0.38%
280,252
+79,252
55
$2.79M 0.38%
277,763
+27,701
56
$2.77M 0.38%
+39,999
57
$2.76M 0.38%
+56,530
58
$2.74M 0.37%
13,709
+4,896
59
$2.67M 0.36%
250,000
-80,181
60
$2.6M 0.35%
261,494
-2,556
61
$2.6M 0.35%
261,209
-8,895
62
$2.59M 0.35%
25,966
-23,705
63
$2.57M 0.35%
+50,892
64
$2.52M 0.34%
104,537
-103,063
65
$2.46M 0.33%
13,271
+5,131
66
$2.38M 0.32%
+19,460
67
$2.37M 0.32%
70,000
+19,418
68
$2.32M 0.32%
+204,330
69
$2.27M 0.31%
232,053
+464
70
$2.22M 0.3%
+264,733
71
$2.22M 0.3%
225,031
+25,031
72
$2.21M 0.3%
222,159
-50,000
73
$2.19M 0.3%
221,427
+71,427
74
$2.14M 0.29%
209,743
-311,412
75
$2.01M 0.27%
25,169
+10,454
1 2
3
4 5