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
$1.04B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$36.6M
3
+$33.8M
4
VIPS icon
Vipshop
VIPS
+$31.2M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$28M

Top Sells

1
+$29.9M
2
+$28.8M
3
+$21.2M
4
DKNG icon
DraftKings
DKNG
+$16.8M
5
FUBO icon
FuboTV Inc
FUBO
+$11.2M

Sector Composition

1 Communication Services 17.6%
2 Technology 12.47%
3 Industrials 11.36%
4 Healthcare 10.21%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.15%
+85,251
102
$1.51M 0.14%
200,000
+84,631
103
$1.5M 0.14%
+150,000
104
$1.48M 0.14%
+150,000
105
$1.48M 0.14%
+150,000
106
$1.47M 0.14%
+148,518
107
$1.44M 0.14%
+8,140
108
$1.4M 0.13%
+29,893
109
$1.39M 0.13%
85,193
+34,988
110
$1.37M 0.13%
+135,685
111
$1.36M 0.13%
+124,581
112
$1.36M 0.13%
+132,546
113
$1.34M 0.13%
114,351
+76,129
114
$1.25M 0.12%
+358,416
115
$1.22M 0.12%
+14,715
116
$1.2M 0.12%
+51,200
117
$1.18M 0.11%
+117,687
118
$1.18M 0.11%
13,828
-18,551
119
$1.15M 0.11%
113,126
-46,874
120
$1.13M 0.11%
109,507
+9,757
121
$1.09M 0.1%
+24,000
122
$1.08M 0.1%
+104,282
123
$1.08M 0.1%
+14,465
124
$1.06M 0.1%
+107,343
125
$995K 0.1%
+99,256
3 4
5
6 7