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

Top Buys

1
+$173M
2
+$6.18M
3
+$5.53M
4
FERG icon
Ferguson
FERG
+$3.24M
5
FHN icon
First Horizon
FHN
+$3.16M

Top Sells

1
+$14.5M
2
+$9.84M
3
+$8.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
5
TGNA icon
TEGNA Inc
TGNA
+$4.08M

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
126
$444 ﹤0.01%
11,999
-300
127
$430 ﹤0.01%
14,000
-6,900
128
$429 ﹤0.01%
15,000
-200
129
$425 ﹤0.01%
10,614
-8,986
130
$414 ﹤0.01%
10,592
-7,358
131
$389 ﹤0.01%
13,415
132
$370 ﹤0.01%
20,000
133
$358 ﹤0.01%
10,190
-700
134
$336 ﹤0.01%
11,962
-1,238
135
$288 ﹤0.01%
14,400
-3,100
136
– –
-13,119
137
– –
-21,471
138
– –
-25,315
139
– –
-10,780
140
– –
-10,000
141
– –
-11,969
142
– –
-16,100
143
– –
-25,321
144
– –
-15,000
145
– –
-11,340
146
– –
-17,068
147
– –
-36,232
148
– –
-20,400
149
– –
-174,846
150
– –
-25,000
4 5
6
7 8