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
$680M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$9.8M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$8.31M
5
ML
MoneyLion Inc.
ML
+$8.27M

Top Sells

1
+$20.6M
2
+$20.4M
3
+$17.2M
4
KSU
Kansas City Southern
KSU
+$10.1M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.02M

Sector Composition

1 Financials 16.96%
2 Healthcare 15.71%
3 Consumer Discretionary 13.62%
4 Technology 13.34%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$801K 0.12%
+22,403
177
$801K 0.12%
+2,995
178
$799K 0.12%
+135,048
179
$798K 0.12%
+25,521
180
$797K 0.12%
15,579
-70,341
181
$797K 0.12%
+11,843
182
$792K 0.12%
+28,846
183
$791K 0.12%
+11,000
184
$790K 0.12%
+23,033
185
$790K 0.12%
+5,184
186
$789K 0.12%
+22,992
187
$787K 0.12%
+4,978
188
$784K 0.12%
+627,330
189
$783K 0.12%
+55,931
190
$772K 0.11%
+10,285
191
$768K 0.11%
+21,420
192
$765K 0.11%
+11,693
193
$744K 0.11%
+26,526
194
$736K 0.11%
+9,456
195
$728K 0.11%
+12,809
196
$723K 0.11%
+7,228
197
$721K 0.11%
+44,847
198
$719K 0.11%
+12,227
199
$717K 0.11%
+42,531
200
$715K 0.11%
+6,181
6 7
8
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