AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$24.7M
2
+$21.5M
3
+$21M
4
PFPT
Proofpoint, Inc.
PFPT
+$16.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.4M

Top Sells

1
+$76.6M
2
+$58.8M
3
+$39.6M
4
VIPS icon
Vipshop
VIPS
+$25.9M
5
PARA
Paramount Global Class B
PARA
+$25.8M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.84%
3 Financials 12.19%
4 Industrials 11.58%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.04%
31,169
+21,073
177
$311K 0.04%
31,016
+13,620
178
$305K 0.04%
+1,395
179
$305K 0.04%
30,553
+10,553
180
$302K 0.04%
30,000
-1,237,569
181
$302K 0.04%
+30,557
182
$300K 0.04%
37
+2
183
$298K 0.04%
+6,144
184
$297K 0.04%
1,080
-7,920
185
$295K 0.04%
+927
186
$291K 0.04%
+1,868
187
$290K 0.04%
+29,090
188
$283K 0.04%
+158,936
189
$280K 0.04%
606
-1,208
190
$268K 0.04%
26,753
+753
191
$266K 0.04%
26,389
+5,935
192
$263K 0.04%
26,218
-73,038
193
$261K 0.04%
+837
194
$261K 0.04%
+1,525
195
$261K 0.04%
+26,098
196
$259K 0.04%
27,885
197
$255K 0.03%
25,448
+4,653
198
$254K 0.03%
25,382
+5,382
199
$251K 0.03%
25,103
+9,091
200
$251K 0.03%
75,000
-117,304
6 7
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