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
$257M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$5.97M
3
+$5.46M
4
FERG icon
Ferguson
FERG
+$3.11M
5
FHN icon
First Horizon
FHN
+$2.53M

Top Sells

1
+$14.5M
2
+$9.84M
3
+$8.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.03M
5
LHCG
LHC Group LLC
LHCG
+$4.04M

Sector Composition

1 Healthcare 14.81%
2 Technology 13.75%
3 Financials 11.21%
4 Industrials 8.09%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13K ﹤0.01%
20,902
-4,802
102
$2.5K ﹤0.01%
12,500
103
$2.08K ﹤0.01%
15,992
-5,300
104
$1.97K ﹤0.01%
22,334
-3,325
105
$1.96K ﹤0.01%
11,417
-26,607
106
$1.81K ﹤0.01%
16,391
-12,610
107
$1.8K ﹤0.01%
35,111
-18,489
108
$1.75K ﹤0.01%
16,017
-5,293
109
$1.74K ﹤0.01%
49,750
110
$1.71K ﹤0.01%
25,365
-4,200
111
$1.52K ﹤0.01%
25,024
112
$1.32K ﹤0.01%
16,499
-201
113
$1.26K ﹤0.01%
11,500
114
$1.26K ﹤0.01%
12,600
-100
115
$928 ﹤0.01%
22,355
-10,385
116
$918 ﹤0.01%
14,099
117
$872 ﹤0.01%
10,900
-1,500
118
$864 ﹤0.01%
12,346
-214
119
$798 ﹤0.01%
10,300
-500
120
$766 ﹤0.01%
25,540
-400
121
$722 ﹤0.01%
16,340
-33,660
122
$632 ﹤0.01%
15,800
-2,400
123
$504 ﹤0.01%
18,400
-17,200
124
$491 ﹤0.01%
+181,800
125
$476 ﹤0.01%
23,090
-700
3 4
5
6 7