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
$257M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$5.97M
3
+$5.46M
4
FERG icon
Ferguson
FERG
+$3.11M
5
FHN icon
First Horizon
FHN
+$2.53M

Top Sells

1
+$14.5M
2
+$9.84M
3
+$8.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.03M
5
LHCG
LHC Group LLC
LHCG
+$4.04M

Sector Composition

1 Healthcare 14.81%
2 Technology 13.75%
3 Financials 11.21%
4 Industrials 8.09%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.09%
10,702
-4,839
77
$228K 0.09%
22,223
-1,400
78
$217K 0.08%
109,402
-404,694
79
$206K 0.08%
+1,941
80
$177K 0.07%
+17,841
81
$170K 0.07%
+262,059
82
$166K 0.06%
+200,000
83
$164K 0.06%
15,866
84
$110K 0.04%
+23,338
85
$101K 0.04%
75,000
86
$92.3K 0.04%
15,000
-42,847
87
$35.7K 0.01%
+1,141
88
$34.4K 0.01%
800
-2,623
89
$34K 0.01%
23,910
-25,352
90
$30.5K 0.01%
+2,631
91
$30.3K 0.01%
+29,121
92
$22.9K 0.01%
15,164
-18,127
93
$12.5K ﹤0.01%
344
-894
94
$10.3K ﹤0.01%
17,800
95
$9.94K ﹤0.01%
99,580
96
$8.26K ﹤0.01%
25,000
97
$8.05K ﹤0.01%
+741
98
$7.72K ﹤0.01%
+250,000
99
$5.94K ﹤0.01%
11,000
-9,200
100
$5.17K ﹤0.01%
39,730
-1,400
2 3
4
5 6