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
$434M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$49.2M
3
+$6.53M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$5.57M
5
CRH icon
CRH
CRH
+$5.51M

Top Sells

1
+$23.3M
2
+$16.4M
3
+$7.2M
4
IMVT icon
Immunovant
IMVT
+$7.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M

Sector Composition

1 Healthcare 17.44%
2 Technology 14.99%
3 Communication Services 13.33%
4 Financials 8.37%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.06%
+88,117
102
$249K 0.06%
+34,100
103
$237K 0.05%
+80,200
104
$223K 0.05%
+20,404
105
$219K 0.05%
923,366
-76,634
106
$215K 0.05%
+9,000
107
$214K 0.05%
+35,391
108
$214K 0.05%
+5,278
109
$211K 0.05%
+3,900
110
$200K 0.05%
+22,278
111
$195K 0.05%
+16,128
112
$193K 0.04%
+25,078
113
$180K 0.04%
+40,000
114
$170K 0.04%
10,000
-40,058
115
$159K 0.04%
+10,287
116
$148K 0.03%
+33,117
117
$148K 0.03%
+21,125
118
$138K 0.03%
10,000
-39,968
119
$128K 0.03%
160,000
-40,000
120
$119K 0.03%
+17,065
121
$96.9K 0.02%
+901
122
$96.3K 0.02%
62,500
-741,282
123
$93.7K 0.02%
106,617
124
$92.2K 0.02%
20,000
125
$87.1K 0.02%
27,487
-25,127
3 4
5
6 7