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

Top Buys

1
+$12.6M
2
+$7.13M
3
+$7.1M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$6.93M
5
FOA icon
Finance of America Companies
FOA
+$6.78M

Top Sells

1
+$21.5M
2
+$20.4M
3
+$17.2M
4
KSU
Kansas City Southern
KSU
+$10.1M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.16M

Sector Composition

1 Financials 16.98%
2 Healthcare 15.71%
3 Consumer Discretionary 13.62%
4 Technology 13.32%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$714K 0.11%
+19,650
202
$712K 0.1%
+23,641
203
$711K 0.1%
+25,789
204
$706K 0.1%
7,408
+3,068
205
$705K 0.1%
+19,146
206
$702K 0.1%
+5,573
207
$701K 0.1%
+4,444
208
$699K 0.1%
+4,063
209
$699K 0.1%
+23,151
210
$698K 0.1%
+396
211
$698K 0.1%
+26,611
212
$698K 0.1%
+49,403
213
$698K 0.1%
+6,690
214
$697K 0.1%
+2,979
215
$695K 0.1%
280,266
-169,734
216
$694K 0.1%
16,049
+10,562
217
$693K 0.1%
+3,349
218
$693K 0.1%
+19,072
219
$693K 0.1%
+5,650
220
$691K 0.1%
+42,706
221
$690K 0.1%
+14,414
222
$690K 0.1%
+1,815
223
$690K 0.1%
+39,331
224
$689K 0.1%
+12,562
225
$689K 0.1%
+17,286
7 8
9
10 11