AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$12.7M
2
+$11.1M
3
+$9.8M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$8.31M
5
ML
MoneyLion Inc.
ML
+$8.27M

Top Sells

1
+$20.6M
2
+$20.4M
3
+$17.2M
4
KSU
Kansas City Southern
KSU
+$10.1M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.02M

Sector Composition

1 Financials 16.96%
2 Healthcare 15.71%
3 Consumer Discretionary 13.62%
4 Technology 13.34%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.16%
+9,108
127
$1.06M 0.16%
4,263
-1,256
128
$1.06M 0.16%
+9,151
129
$1.06M 0.16%
+7,313
130
$1.06M 0.16%
+22,285
131
$1.06M 0.16%
+23,767
132
$1.06M 0.16%
+10,878
133
$1.06M 0.16%
+9,165
134
$1.06M 0.16%
+32,584
135
$1.06M 0.16%
+8,935
136
$1.05M 0.15%
+28,576
137
$1.05M 0.15%
+17,461
138
$1.05M 0.15%
+4,457
139
$1.05M 0.15%
+30,696
140
$1.05M 0.15%
+15,735
141
$1.05M 0.15%
+6,920
142
$1.05M 0.15%
+42,636
143
$1.04M 0.15%
+12,308
144
$1.02M 0.15%
+36,140
145
$1.02M 0.15%
+273,829
146
$994K 0.15%
+23,408
147
$992K 0.15%
100,000
+49,500
148
$986K 0.14%
50,000
-275,112
149
$980K 0.14%
+100,000
150
$964K 0.14%
100,000
-300,000
4 5
6
7 8