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
$257M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$5.97M
3
+$5.46M
4
FERG icon
Ferguson
FERG
+$3.11M
5
FHN icon
First Horizon
FHN
+$2.53M

Top Sells

1
+$14.5M
2
+$9.84M
3
+$8.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.03M
5
LHCG
LHC Group LLC
LHCG
+$4.04M

Sector Composition

1 Healthcare 14.81%
2 Technology 13.75%
3 Financials 11.21%
4 Industrials 8.09%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.23%
30,266
+9,673
52
$591K 0.23%
13,099
+7,818
53
$539K 0.21%
18,239
+6,770
54
$526K 0.2%
13,339
+5,451
55
$488K 0.19%
40,702
+15,986
56
$477K 0.19%
+15,298
57
$465K 0.18%
1,000,000
+10,000
58
$462K 0.18%
+54,840
59
$441K 0.17%
+5,934
60
$432K 0.17%
150,000
-50,000
61
$412K 0.16%
6,759
+2,025
62
$409K 0.16%
+40,000
63
$405K 0.16%
6,539
+1,876
64
$395K 0.15%
7,800
65
$392K 0.15%
+5,577
66
$391K 0.15%
+181,800
67
$387K 0.15%
66,221
-183,779
68
$386K 0.15%
5,400
+1,750
69
$349K 0.14%
47,730
+14,197
70
$333K 0.13%
+8,877
71
$328K 0.13%
+4,699
72
$305K 0.12%
+3,056
73
$298K 0.12%
+3,991
74
$254K 0.1%
145,000
-57,928
75
$251K 0.1%
+25,269
1 2
3
4 5