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
$366M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.15M
3
+$5.2M
4
DISH
DISH Network Corp.
DISH
+$4.5M
5
DD icon
DuPont de Nemours
DD
+$2.9M

Top Sells

1
+$56M
2
+$49.9M
3
+$15.9M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.3M

Sector Composition

1 Healthcare 17.81%
2 Financials 12.86%
3 Real Estate 4.43%
4 Materials 3.87%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.17%
270,000
-30,000
77
$633K 0.17%
+66,612
78
$608K 0.17%
14,500
+4,500
79
$585K 0.16%
150,000
+122,513
80
$563K 0.15%
34,927
-28,186
81
$537K 0.15%
11,844
+4,044
82
$521K 0.14%
+46,100
83
$498K 0.14%
4,600
-1,194
84
$494K 0.13%
+58,467
85
$491K 0.13%
+50,000
86
$423K 0.12%
+58,700
87
$407K 0.11%
6,427
+1,591
88
$401K 0.11%
9,522
+3,772
89
$381K 0.1%
+6,880
90
$360K 0.1%
50,000
-30,000
91
$352K 0.1%
30,000
-8,876
92
$348K 0.09%
+9,781
93
$325K 0.09%
+2,935
94
$320K 0.09%
89,346
95
$320K 0.09%
+23,000
96
$318K 0.09%
+795
97
$311K 0.09%
+1,831
98
$311K 0.09%
+730
99
$300K 0.08%
+10,390
100
$298K 0.08%
+84
2 3
4
5 6