AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$6.18M
3
+$5.53M
4
FERG icon
Ferguson
FERG
+$3.24M
5
FHN icon
First Horizon
FHN
+$3.16M

Top Sells

1
+$14.5M
2
+$9.84M
3
+$8.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
5
TGNA
TEGNA Inc
TGNA
+$4.08M

Sector Composition

1 Healthcare 14.81%
2 Technology 13.75%
3 Financials 11.21%
4 Industrials 8.09%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-31,214
152
– –
-12,762
153
– –
-31,397
154
– –
-76,139
155
– –
-14,647
156
– –
-105,467
157
– –
-18,612
158
– –
-32,178
159
– –
-18,734
160
– –
-1,810
161
– –
-18,375
162
– –
-10,572
163
– –
-35,890
164
– –
-49,724
165
– –
-44,326
166
– –
-29,432
167
– –
-112,896
168
– –
-17,263
169
– –
-6,197
170
– –
-10,321
171
– –
-18,816
172
– –
-50,903
173
– –
-68,856
174
– –
-1,094
175
– –
-10,000
5 6
7
8 9