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
751
$11K ﹤0.01%
+23,000
752
$11K ﹤0.01%
+23,000
753
$11K ﹤0.01%
+23,000
754
$11K ﹤0.01%
+20,300
755
$11K ﹤0.01%
+20,000
756
$11K ﹤0.01%
+23,000
757
$11K ﹤0.01%
+22,422
758
$11K ﹤0.01%
+23,000
759
$10K ﹤0.01%
+23,000
760
$10K ﹤0.01%
+19,834
761
$10K ﹤0.01%
+23,000
762
$10K ﹤0.01%
+20,867
763
$9K ﹤0.01%
+20,253
764
$9K ﹤0.01%
+21,192
765
$8K ﹤0.01%
28,140
-143,855
766
$7K ﹤0.01%
+23,000
767
$3K ﹤0.01%
14,100
768
– –
-42,051
769
– –
-2,313
770
– –
-1,305
771
– –
-10,608
772
– –
-603
773
– –
-2,783
774
– –
-225,000
775
– –
-12,548
29 30
31
32 33