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
$734M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.3M
3
+$20.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$17.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.4M

Top Sells

1
+$82.4M
2
+$59.9M
3
+$39.6M
4
PARA
Paramount Global Class B
PARA
+$28.3M
5
GOTU icon
Gaotu Techedu
GOTU
+$22.8M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.84%
3 Financials 12.19%
4 Industrials 11.58%
5 Communication Services 7.38%
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%
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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%
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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
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