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
$366M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.15M
3
+$5.2M
4
DISH
DISH Network Corp.
DISH
+$4.5M
5
DD icon
DuPont de Nemours
DD
+$2.9M

Top Sells

1
+$56M
2
+$49.9M
3
+$15.9M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.3M

Sector Composition

1 Healthcare 17.81%
2 Financials 12.86%
3 Real Estate 4.43%
4 Materials 3.87%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.06%
+76,900
127
$230K 0.06%
+6,627
128
$224K 0.06%
+2,517
129
$224K 0.06%
+2,150
130
$223K 0.06%
+5,120
131
$221K 0.06%
+1,663
132
$217K 0.06%
+1,539
133
$207K 0.06%
12,800
+2,800
134
$202K 0.06%
+597
135
$201K 0.06%
+5,685
136
$201K 0.05%
+2,154
137
$200K 0.05%
+3,419
138
$196K 0.05%
+11,539
139
$189K 0.05%
+21,314
140
$183K 0.05%
+11,114
141
$182K 0.05%
+11,996
142
$178K 0.05%
+10,079
143
$173K 0.05%
14,001
-5,999
144
$139K 0.04%
10,000
+2,500
145
$137K 0.04%
180,000
+20,000
146
$136K 0.04%
+2,479
147
$131K 0.04%
+11,200
148
$111K 0.03%
+16,892
149
$110K 0.03%
+10,000
150
$92.8K 0.03%
106,617
4 5
6
7 8