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
126
$560K 0.08%
56,000
127
$554K 0.08%
+1,102
128
$546K 0.07%
+1,162
129
$530K 0.07%
50,000
130
$518K 0.07%
+8,753
131
$515K 0.07%
+1,722
132
$514K 0.07%
+5,285
133
$498K 0.07%
+2,100
134
$493K 0.07%
50,849
135
$489K 0.07%
+61,286
136
$479K 0.07%
+3,695
137
$473K 0.06%
+21,952
138
$464K 0.06%
+396,531
139
$463K 0.06%
421,025
140
$461K 0.06%
+7,434
141
$452K 0.06%
+45,549
142
$450K 0.06%
15,531
-490,318
143
$447K 0.06%
+2,505
144
$441K 0.06%
9,643
-357
145
$438K 0.06%
44,183
+24,790
146
$424K 0.06%
833
-834
147
$422K 0.06%
+5,752
148
$416K 0.06%
+43,067
149
$414K 0.06%
39,116
-70,391
150
$412K 0.06%
+7,642
4 5
6
7 8