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
$734M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.3M
3
+$20.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$17.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.4M

Top Sells

1
+$82.4M
2
+$59.9M
3
+$39.6M
4
PARA
Paramount Global Class B
PARA
+$28.3M
5
GOTU icon
Gaotu Techedu
GOTU
+$22.8M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.84%
3 Financials 12.19%
4 Industrials 11.58%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.06%
+27,404
152
$394K 0.05%
+230,301
153
$393K 0.05%
39,225
-551,978
154
$390K 0.05%
39,282
+21,430
155
$387K 0.05%
38,974
+20,561
156
$387K 0.05%
+21,968
157
$386K 0.05%
516
-17
158
$384K 0.05%
39,142
+18,197
159
$381K 0.05%
5
-16
160
$381K 0.05%
38,484
-8,966
161
$367K 0.05%
+917
162
$366K 0.05%
36,598
-25,602
163
$360K 0.05%
35,999
+21,499
164
$354K 0.05%
+1,825
165
$351K 0.05%
25,700
166
$350K 0.05%
250,000
-82,779
167
$346K 0.05%
+2,115
168
$345K 0.05%
+34,496
169
$342K 0.05%
+34,170
170
$341K 0.05%
23,000
171
$328K 0.04%
20,501
-2,199
172
$327K 0.04%
+200,000
173
$317K 0.04%
12,030
-56,368
174
$314K 0.04%
20,077
+4,278
175
$313K 0.04%
31,650
+2,097
5 6
7
8 9