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
126
$994K 0.1%
+100,000
127
$993K 0.1%
+100,000
128
$991K 0.1%
+100,000
129
$980K 0.09%
+3,280
130
$947K 0.09%
+94,960
131
$923K 0.09%
9,910
+2,910
132
$915K 0.09%
+34,000
133
$904K 0.09%
88,210
-11,790
134
$892K 0.09%
+1,814
135
$871K 0.08%
+8,849
136
$869K 0.08%
4,430
+2,099
137
$834K 0.08%
3,600
-91,340
138
$830K 0.08%
250,000
-100,000
139
$828K 0.08%
80,696
-19,304
140
$828K 0.08%
+82,769
141
$740K 0.07%
+1,667
142
$726K 0.07%
+2,575
143
$724K 0.07%
+183,386
144
$720K 0.07%
+66,351
145
$688K 0.07%
+3,000
146
$667K 0.06%
+8,494
147
$655K 0.06%
+8,671
148
$615K 0.06%
+62,200
149
$606K 0.06%
+60,000
150
$601K 0.06%
+50,000
4 5
6
7 8