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
$734M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.3M
3
+$20.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$17.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.4M

Top Sells

1
+$82.4M
2
+$59.9M
3
+$39.6M
4
PARA
Paramount Global Class B
PARA
+$28.3M
5
GOTU icon
Gaotu Techedu
GOTU
+$22.8M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.84%
3 Financials 12.19%
4 Industrials 11.58%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.15%
+78,116
102
$1.02M 0.14%
20,415
+10,415
103
$1.02M 0.14%
101,712
-66,818
104
$991K 0.14%
5,031
+601
105
$965K 0.13%
+9,981
106
$958K 0.13%
93,869
+5,659
107
$896K 0.12%
9,910
108
$882K 0.12%
87,548
-19,795
109
$878K 0.12%
+100,000
110
$875K 0.12%
401,498
+352,498
111
$866K 0.12%
4,245
-293,640
112
$835K 0.11%
444,083
+375,277
113
$716K 0.1%
72,663
+50,653
114
$703K 0.1%
45,140
-1,172,581
115
$689K 0.09%
25,798
-771
116
$688K 0.09%
+3,528
117
$672K 0.09%
+6,604
118
$638K 0.09%
+50,000
119
$633K 0.09%
+451,836
120
$614K 0.08%
1,540
+1,221
121
$613K 0.08%
+107,583
122
$591K 0.08%
+3,406
123
$586K 0.08%
60,000
124
$585K 0.08%
150,000
-100,000
125
$567K 0.08%
56,915
+35,723
3 4
5
6 7