AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$12.7M
2
+$11.1M
3
+$9.8M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$8.31M
5
ML
MoneyLion Inc.
ML
+$8.27M

Top Sells

1
+$20.6M
2
+$20.4M
3
+$17.2M
4
KSU
Kansas City Southern
KSU
+$10.1M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.02M

Sector Composition

1 Financials 16.96%
2 Healthcare 15.71%
3 Consumer Discretionary 13.62%
4 Technology 13.34%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$18K ﹤0.01%
10,000
727
$17K ﹤0.01%
25,024
-1
728
$17K ﹤0.01%
+28,368
729
$17K ﹤0.01%
+23,000
730
$16K ﹤0.01%
20,000
731
$15K ﹤0.01%
+20,000
732
$15K ﹤0.01%
+23,000
733
$14K ﹤0.01%
+23,000
734
$14K ﹤0.01%
+23,000
735
$14K ﹤0.01%
15,901
736
$14K ﹤0.01%
+20,000
737
$14K ﹤0.01%
+24,115
738
$14K ﹤0.01%
42,500
739
$13K ﹤0.01%
+23,000
740
$13K ﹤0.01%
+27,041
741
$13K ﹤0.01%
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742
$12K ﹤0.01%
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743
$12K ﹤0.01%
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744
$12K ﹤0.01%
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745
$12K ﹤0.01%
+23,000
746
$12K ﹤0.01%
+25,301
747
$12K ﹤0.01%
+23,000
748
$12K ﹤0.01%
+20,000
749
$11K ﹤0.01%
+23,408
750
$11K ﹤0.01%
+23,000
28 29
30
31 32