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
$366M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.15M
3
+$5.2M
4
DISH
DISH Network Corp.
DISH
+$4.5M
5
DD icon
DuPont de Nemours
DD
+$2.9M

Top Sells

1
+$56M
2
+$49.9M
3
+$15.9M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.3M

Sector Composition

1 Healthcare 17.81%
2 Financials 12.86%
3 Real Estate 4.43%
4 Materials 3.87%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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