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
76
$1.7M 0.25%
170,746
77
$1.67M 0.25%
+11,245
78
$1.64M 0.24%
+91,075
79
$1.62M 0.24%
162,356
80
$1.62M 0.24%
+162,049
81
$1.62M 0.24%
+159,434
82
$1.6M 0.24%
+75,000
83
$1.6M 0.24%
+25,000
84
$1.59M 0.23%
+122,831
85
$1.56M 0.23%
235,020
-45,347
86
$1.56M 0.23%
113,600
-41,400
87
$1.51M 0.22%
+90,093
88
$1.48M 0.22%
+81,880
89
$1.47M 0.22%
+26,369
90
$1.46M 0.21%
150,000
91
$1.38M 0.2%
+26,670
92
$1.31M 0.19%
+12,256
93
$1.29M 0.19%
+30,153
94
$1.27M 0.19%
+7,315
95
$1.23M 0.18%
+16,772
96
$1.23M 0.18%
+66,200
97
$1.21M 0.18%
+55,944
98
$1.2M 0.18%
+10,770
99
$1.2M 0.18%
+32,332
100
$1.19M 0.18%
13,040
+10,123
2 3
4
5 6