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
151
$84.3K 0.02%
901
152
$78.3K 0.02%
30,000
153
$75.8K 0.02%
+10,604
154
$73K 0.02%
59,800
-200
155
$67.5K 0.02%
+15,000
156
$66.4K 0.02%
20,000
157
$57.7K 0.02%
+1,142
158
$51.4K 0.01%
+663
159
$48.1K 0.01%
747,157
-176,209
160
$46.2K 0.01%
30,000
-32,500
161
$41.7K 0.01%
+10,296
162
$37K 0.01%
+642
163
$20.1K 0.01%
+4,762
164
$19.9K 0.01%
+11,186
165
$14.7K ﹤0.01%
25,000
166
$6.45K ﹤0.01%
12,500
167
$5.09K ﹤0.01%
99,580
168
$3.95K ﹤0.01%
17,800
169
$3.25K ﹤0.01%
25,024
170
$781 ﹤0.01%
49,750
171
$563 ﹤0.01%
14,099
172
$238 ﹤0.01%
20,000
173
$109 ﹤0.01%
10,300
174
– –
-4,318
175
– –
-3,137,169
5 6
7
8 9