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
$434M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$49.2M
3
+$6.53M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$5.57M
5
CRH icon
CRH
CRH
+$5.51M

Top Sells

1
+$23.3M
2
+$16.4M
3
+$7.2M
4
IMVT icon
Immunovant
IMVT
+$7.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M

Sector Composition

1 Healthcare 17.44%
2 Technology 14.99%
3 Communication Services 13.33%
4 Financials 8.37%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.21%
+102,500
52
$909K 0.21%
5,547
+2,350
53
$828K 0.19%
+44,660
54
$805K 0.19%
104,785
-4,283
55
$795K 0.18%
71,456
+27,832
56
$750K 0.17%
78,312
+34,600
57
$731K 0.17%
+22,500
58
$700K 0.16%
76,626
+14,286
59
$698K 0.16%
+52,000
60
$658K 0.15%
80,000
-120,000
61
$652K 0.15%
+3,966
62
$644K 0.15%
125,000
-75,000
63
$603K 0.14%
+15,000
64
$578K 0.13%
57,009
+23,977
65
$575K 0.13%
55,219
+32,120
66
$558K 0.13%
300,000
+75,000
67
$557K 0.13%
+7,100
68
$547K 0.13%
+5,794
69
$537K 0.12%
61,174
+17,438
70
$532K 0.12%
5,891
+1,542
71
$496K 0.11%
+14,049
72
$459K 0.11%
+12,500
73
$458K 0.11%
+8,000
74
$413K 0.1%
+38,876
75
$413K 0.1%
25,000
-75,000
1 2
3
4 5