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
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%
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735
$14K ﹤0.01%
15,901
736
$14K ﹤0.01%
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$14K ﹤0.01%
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739
$13K ﹤0.01%
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740
$13K ﹤0.01%
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745
$12K ﹤0.01%
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746
$12K ﹤0.01%
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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