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
$680M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.13M
3
+$7.1M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$6.93M
5
FOA icon
Finance of America Companies
FOA
+$6.78M

Top Sells

1
+$21.5M
2
+$20.4M
3
+$17.2M
4
KSU
Kansas City Southern
KSU
+$10.1M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.16M

Sector Composition

1 Financials 16.98%
2 Healthcare 15.71%
3 Consumer Discretionary 13.62%
4 Technology 13.32%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.17%
+111,900
102
$1.16M 0.17%
278,008
-30,872
103
$1.15M 0.17%
115,866
-9,000
104
$1.14M 0.17%
+100,000
105
$1.11M 0.16%
+16,062
106
$1.11M 0.16%
+4,192
107
$1.1M 0.16%
+26,358
108
$1.1M 0.16%
112,129
109
$1.1M 0.16%
53,117
+15,153
110
$1.1M 0.16%
+9,551
111
$1.09M 0.16%
+8,486
112
$1.09M 0.16%
+6,917
113
$1.08M 0.16%
+10,861
114
$1.08M 0.16%
+2,019
115
$1.08M 0.16%
+3,070
116
$1.08M 0.16%
+9,820
117
$1.08M 0.16%
+2,860
118
$1.07M 0.16%
+17,716
119
$1.07M 0.16%
5,369
120
$1.07M 0.16%
+6,334
121
$1.07M 0.16%
+39,125
122
$1.07M 0.16%
+21,337
123
$1.07M 0.16%
+7,836
124
$1.07M 0.16%
+20,582
125
$1.06M 0.16%
+22,027
3 4
5
6 7