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
201
$321K 0.03%
+15,659
202
$320K 0.03%
+840
203
$319K 0.03%
+158,042
204
$311K 0.03%
+8,400
205
$304K 0.03%
+1,837
206
$298K 0.03%
+1,000
207
$298K 0.03%
+24,137
208
$298K 0.03%
+4,507
209
$291K 0.03%
+29,553
210
$286K 0.03%
+28,400
211
$279K 0.03%
+4,321
212
$278K 0.03%
+27,885
213
$276K 0.03%
2,081
-8,453
214
$273K 0.03%
8,029
-21,966
215
$272K 0.03%
+2,912
216
$264K 0.03%
15,799
-14,540
217
$263K 0.03%
+2,097
218
$261K 0.03%
+5,419
219
$258K 0.02%
+26,000
220
$257K 0.02%
+10,000
221
$256K 0.02%
+10,959
222
$253K 0.02%
+1,116
223
$242K 0.02%
29,641
224
$241K 0.02%
+5,956
225
$239K 0.02%
+400
7 8
9
10 11