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
801
– –
-2,693
802
– –
-59,374
803
– –
-11,744
804
– –
-96,800
805
– –
0
806
– –
-63,999
807
– –
-1,300
808
– –
-1,757
809
– –
-14,317
810
– –
-2,425
811
– –
-19,084
812
– –
-1,646
813
– –
-10,371
814
– –
-6,395
815
– –
-16,059
816
– –
-5,383
817
– –
-6,672
818
– –
-4,606
819
– –
-8,684
820
– –
-23,697
821
– –
-17,357
822
– –
-212,790
823
– –
-1,393
824
– –
-40,185
825
– –
-18,992
31 32
33
34 35