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
$1.04B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$36.6M
3
+$33.8M
4
VIPS icon
Vipshop
VIPS
+$31.2M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$28M

Top Sells

1
+$29.9M
2
+$28.8M
3
+$21.2M
4
DKNG icon
DraftKings
DKNG
+$16.8M
5
FUBO icon
FuboTV Inc
FUBO
+$11.2M

Sector Composition

1 Communication Services 17.6%
2 Technology 12.47%
3 Industrials 11.36%
4 Healthcare 10.21%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.21%
+4,086
77
$2.04M 0.2%
+201,000
78
$2.02M 0.19%
136,950
-243,050
79
$2.01M 0.19%
9,000
+4,000
80
$2M 0.19%
+50,582
81
$1.97M 0.19%
200,000
+150,000
82
$1.92M 0.18%
425,000
+75,000
83
$1.88M 0.18%
+172,891
84
$1.86M 0.18%
16
+10
85
$1.84M 0.18%
+8,813
86
$1.83M 0.18%
+39,346
87
$1.78M 0.17%
177,406
+151,546
88
$1.73M 0.17%
+19,750
89
$1.7M 0.16%
+168,530
90
$1.67M 0.16%
+8,280
91
$1.67M 0.16%
+165,000
92
$1.63M 0.16%
+21
93
$1.61M 0.15%
+15,355
94
$1.59M 0.15%
+68,398
95
$1.59M 0.15%
+157,414
96
$1.59M 0.15%
+25,000
97
$1.55M 0.15%
+157,999
98
$1.53M 0.15%
338,880
-2,100
99
$1.53M 0.15%
151,679
+101,679
100
$1.53M 0.15%
+144,139
2 3
4
5 6