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
$257M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$6.18M
3
+$5.53M
4
FERG icon
Ferguson
FERG
+$3.24M
5
FHN icon
First Horizon
FHN
+$3.16M

Top Sells

1
+$14.5M
2
+$9.84M
3
+$8.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
5
TGNA icon
TEGNA Inc
TGNA
+$4.08M

Sector Composition

1 Healthcare 14.81%
2 Technology 13.75%
3 Financials 11.21%
4 Industrials 8.09%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-161,372
177
– –
-50,600
178
– –
-11,009
179
– –
-37,942
180
– –
-35,253
181
– –
-17,719
182
– –
-50,431
183
– –
-10,300
184
– –
-11,450
185
– –
-35,518
186
– –
-15,502
187
– –
-13,100
188
– –
-11,430
189
– –
-10,000
190
– –
-10,464
191
– –
-3,671
192
– –
-11,008
193
– –
-18,447
194
– –
-10,989
195
– –
-22,873
196
– –
-293
197
– –
-10,906
198
– –
-13,704
199
– –
-1,273
200
– –
-19,286
6 7
8
9 10