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
826
– –
-40,450
827
– –
-2,032
828
– –
-42,051
829
– –
-25,732
830
– –
-50,000
831
– –
-100,000
832
– –
-89,937
833
– –
-23,959
834
– –
-32,612
835
– –
-15,147
836
– –
-56,319
837
– –
-75,000
838
– –
-193,597
839
– –
-11,922
840
– –
-14,369
841
– –
-40,258
842
– –
-44,823
843
– –
-26,196
844
– –
-60,401
845
– –
-45,425
846
– –
-44,691
847
– –
-203,713
848
– –
-12,478
849
– –
-30,311
850
– –
-202,246
32 33
34
35 36