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
201
$250K 0.03%
2,000
-11,828
202
$247K 0.03%
+1,880
203
$247K 0.03%
+1,309
204
$247K 0.03%
+25,398
205
$245K 0.03%
12,197
-1,031,619
206
$245K 0.03%
+24,596
207
$244K 0.03%
23,335
-120,804
208
$239K 0.03%
23,784
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209
$235K 0.03%
23,522
+3,243
210
$232K 0.03%
+23,704
211
$231K 0.03%
22,503
-81,779
212
$229K 0.03%
2,995
-12,360
213
$227K 0.03%
1,537
-544
214
$223K 0.03%
+2,869
215
$223K 0.03%
22,302
+1,839
216
$222K 0.03%
+150,000
217
$222K 0.03%
22,322
+3,703
218
$219K 0.03%
21,770
+6,638
219
$215K 0.03%
+22,011
220
$209K 0.03%
+100,000
221
$209K 0.03%
20,917
+8,764
222
$208K 0.03%
+1,009
223
$204K 0.03%
+754
224
$204K 0.03%
20,219
-281
225
$204K 0.03%
100,000
7 8
9
10 11