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
51
$3.11M 0.46%
+52,444
52
$3.08M 0.45%
11,688
+3,688
53
$2.87M 0.42%
298,740
54
$2.76M 0.41%
+403,513
55
$2.7M 0.4%
+100,000
56
$2.64M 0.39%
+100,000
57
$2.4M 0.35%
+50,000
58
$2.37M 0.35%
+540,692
59
$2.35M 0.35%
80,000
-110,000
60
$2.29M 0.34%
232,660
61
$2.22M 0.33%
225,000
62
$2.21M 0.32%
+15,062
63
$2.14M 0.31%
100,000
-334,773
64
$2.08M 0.31%
99,313
-136,626
65
$2.07M 0.3%
+75,000
66
$1.94M 0.29%
9,136
+4,264
67
$1.94M 0.29%
198,114
68
$1.86M 0.27%
+100,000
69
$1.83M 0.27%
8,200
-5,442
70
$1.77M 0.26%
24,976
+11,904
71
$1.75M 0.26%
+21,172
72
$1.73M 0.25%
+16,698
73
$1.72M 0.25%
+6,772
74
$1.72M 0.25%
+7,398
75
$1.7M 0.25%
+18,119
1 2
3
4 5