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
$734M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.3M
3
+$20.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$17.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.4M

Top Sells

1
+$82.4M
2
+$59.9M
3
+$39.6M
4
PARA
Paramount Global Class B
PARA
+$28.3M
5
GOTU icon
Gaotu Techedu
GOTU
+$22.8M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.84%
3 Financials 12.19%
4 Industrials 11.58%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.27%
+200,000
77
$1.93M 0.26%
+198,000
78
$1.86M 0.25%
190,649
+32,650
79
$1.83M 0.25%
+187,500
80
$1.8M 0.25%
180,922
+29,243
81
$1.78M 0.24%
+99,999
82
$1.75M 0.24%
+173,313
83
$1.71M 0.23%
199,999
-1
84
$1.68M 0.23%
+8,379
85
$1.65M 0.22%
+39,214
86
$1.61M 0.22%
+18,053
87
$1.59M 0.22%
+45,000
88
$1.55M 0.21%
155,877
+7,359
89
$1.53M 0.21%
154,849
-270,339
90
$1.52M 0.21%
148,211
+12,526
91
$1.48M 0.2%
145,000
-20,000
92
$1.46M 0.2%
+144,124
93
$1.44M 0.2%
354,524
-70,476
94
$1.44M 0.2%
143,499
-358,428
95
$1.34M 0.18%
496,241
+381,484
96
$1.3M 0.18%
31,036
-250,285
97
$1.29M 0.18%
127,557
-4,989
98
$1.27M 0.17%
338,880
99
$1.25M 0.17%
3,562
-12,664
100
$1.15M 0.16%
112,460
-666
2 3
4
5 6