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
126
$82.1K 0.02%
+10,000
127
$82K 0.02%
+12,955
128
$71.7K 0.02%
+7,500
129
$69.6K 0.02%
60,000
-15,000
130
$61.5K 0.01%
+19,976
131
$56.1K 0.01%
30,000
132
$45.5K 0.01%
+20,033
133
$38.2K 0.01%
+14,969
134
$33.9K 0.01%
+17,763
135
$24K 0.01%
+1,873
136
$16.7K ﹤0.01%
+25,000
137
$12.7K ﹤0.01%
+209
138
$12.5K ﹤0.01%
+1,250
139
$6.14K ﹤0.01%
17,800
140
$5.97K ﹤0.01%
99,580
141
$4K ﹤0.01%
12,500
142
$2.13K ﹤0.01%
25,024
143
$1.74K ﹤0.01%
49,750
144
$598 ﹤0.01%
20,000
145
$565 ﹤0.01%
14,099
146
$489 ﹤0.01%
10,300
147
– –
-120,000
148
– –
-48,438
149
– –
-4,382
150
– –
-1,279
4 5
6
7 8