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
$434M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$49.2M
3
+$6.53M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$5.57M
5
CRH icon
CRH
CRH
+$5.51M

Top Sells

1
+$23.3M
2
+$16.4M
3
+$7.2M
4
IMVT icon
Immunovant
IMVT
+$7.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M

Sector Composition

1 Healthcare 17.44%
2 Technology 14.99%
3 Communication Services 13.33%
4 Financials 8.37%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.09%
10,000
+3,268
77
$388K 0.09%
36,639
+19,791
78
$375K 0.09%
+4,318
79
$372K 0.09%
7,800
-66
80
$350K 0.08%
3,452
+547
81
$347K 0.08%
+9,402
82
$343K 0.08%
+5,897
83
$336K 0.08%
+91,600
84
$330K 0.08%
+27,534
85
$321K 0.07%
5,750
-4,250
86
$313K 0.07%
+21,504
87
$308K 0.07%
4,696
+742
88
$308K 0.07%
+8,158
89
$305K 0.07%
19,931
-87,889
90
$301K 0.07%
89,346
+14,311
91
$298K 0.07%
20,000
+7,500
92
$297K 0.07%
+10,000
93
$293K 0.07%
+2,193
94
$291K 0.07%
28,675
-22,551
95
$285K 0.07%
4,836
-5,003
96
$282K 0.06%
+12,950
97
$273K 0.06%
+50,000
98
$264K 0.06%
+10,905
99
$263K 0.06%
+5,786
100
$253K 0.06%
+15,714
2 3
4
5 6