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
$366M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.15M
3
+$5.2M
4
DISH
DISH Network Corp.
DISH
+$4.5M
5
DD icon
DuPont de Nemours
DD
+$2.9M

Top Sells

1
+$56M
2
+$49.9M
3
+$15.9M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.3M

Sector Composition

1 Healthcare 17.81%
2 Financials 12.86%
3 Real Estate 4.43%
4 Materials 3.87%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.35%
+3,111
52
$1.25M 0.34%
130,000
+2,500
53
$1.23M 0.33%
+29,460
54
$1.22M 0.33%
+53,080
55
$1.18M 0.32%
126,572
-31,269
56
$1.15M 0.31%
50,000
57
$1.11M 0.3%
+110,000
58
$1.08M 0.29%
+100,000
59
$1.07M 0.29%
+100,000
60
$1.06M 0.29%
+45,000
61
$1.04M 0.28%
+80,000
62
$987K 0.27%
115,000
+12,500
63
$984K 0.27%
+20,000
64
$974K 0.27%
+5,571
65
$924K 0.25%
72,574
66
$872K 0.24%
8,800
+1,700
67
$859K 0.23%
+4,330
68
$832K 0.23%
130,000
+5,000
69
$803K 0.22%
+8,785
70
$753K 0.21%
+5,011
71
$734K 0.2%
+40,802
72
$728K 0.2%
+6,000
73
$716K 0.2%
+86,257
74
$684K 0.19%
+71,200
75
$683K 0.19%
+4,566
1 2
3
4 5