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
$680M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.13M
3
+$7.1M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$6.93M
5
FOA icon
Finance of America Companies
FOA
+$6.78M

Top Sells

1
+$21.5M
2
+$20.4M
3
+$17.2M
4
KSU
Kansas City Southern
KSU
+$10.1M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.16M

Sector Composition

1 Financials 16.98%
2 Healthcare 15.71%
3 Consumer Discretionary 13.62%
4 Technology 13.32%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$954K 0.14%
57,119
+7,119
152
$945K 0.14%
9,090
+1,520
153
$930K 0.14%
94,699
154
$924K 0.14%
+5,049
155
$918K 0.13%
+32,907
156
$914K 0.13%
+41,173
157
$905K 0.13%
479,091
+14,497
158
$903K 0.13%
+11,291
159
$891K 0.13%
+9,705
160
$871K 0.13%
+6,450
161
$867K 0.13%
225,156
+25,156
162
$866K 0.13%
50,000
+9,360
163
$864K 0.13%
295,000
-75,000
164
$860K 0.13%
+24,443
165
$853K 0.13%
+2,421
166
$851K 0.13%
+20,207
167
$845K 0.12%
+250,000
168
$841K 0.12%
2,135
169
$825K 0.12%
+45,933
170
$824K 0.12%
+4,478
171
$822K 0.12%
+5,527
172
$821K 0.12%
83,595
173
$818K 0.12%
+2,147
174
$810K 0.12%
79,918
-9,826
175
$806K 0.12%
22,740
+17,459
5 6
7
8 9