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
176
$444K 0.04%
44,588
+7,088
177
$440K 0.04%
+10,800
178
$435K 0.04%
533
179
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+25,703
180
$430K 0.04%
+4,930
181
$420K 0.04%
+2,161
182
$420K 0.04%
+1,593
183
$419K 0.04%
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184
$415K 0.04%
22,700
-7,300
185
$404K 0.04%
35,000
186
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+13,405
187
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188
$386K 0.04%
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189
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190
$372K 0.04%
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191
$371K 0.04%
+4,037
192
$370K 0.04%
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193
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194
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195
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35
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196
$334K 0.03%
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197
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198
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29,380
-320,620
199
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+3,970
200
$327K 0.03%
25,700
-116,300
6 7
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