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
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
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761
$10K ﹤0.01%
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762
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764
$9K ﹤0.01%
+21,192
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$8K ﹤0.01%
28,140
-143,855
766
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767
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14,100
768
– –
-26,196
769
– –
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770
– –
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771
– –
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772
– –
-603
773
– –
-2,783
774
– –
-225,000
775
– –
-12,548
29 30
31
32 33