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
$1.04B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$36.6M
3
+$33.8M
4
VIPS icon
Vipshop
VIPS
+$31.2M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$28M

Top Sells

1
+$29.9M
2
+$28.8M
3
+$21.2M
4
DKNG icon
DraftKings
DKNG
+$16.8M
5
FUBO icon
FuboTV Inc
FUBO
+$11.2M

Sector Composition

1 Communication Services 17.6%
2 Technology 12.47%
3 Industrials 11.36%
4 Healthcare 10.21%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$585K 0.06%
+60,000
152
$556K 0.05%
+56,000
153
$554K 0.05%
3,716
+89
154
$550K 0.05%
+41,600
155
$545K 0.05%
+10,000
156
$538K 0.05%
26,569
-80,000
157
$536K 0.05%
+50,000
158
$524K 0.05%
+3,950
159
$523K 0.05%
+10,540
160
$522K 0.05%
+10,000
161
$506K 0.05%
+51,200
162
$503K 0.05%
+27,938
163
$493K 0.05%
+50,849
164
$493K 0.05%
+50,000
165
$493K 0.05%
+4,257
166
$485K 0.05%
+7,106
167
$484K 0.05%
+421,025
168
$483K 0.05%
+1,610
169
$478K 0.05%
+50,000
170
$478K 0.05%
+48,375
171
$468K 0.04%
+47,450
172
$462K 0.04%
+12,604
173
$462K 0.04%
1,746
+697
174
$458K 0.04%
+2,675
175
$455K 0.04%
+1,601
5 6
7
8 9