AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
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
FUBO
+$11.2M

Sector Composition

1 Communication Services 17.6%
2 Technology 12.47%
3 Industrials 11.58%
4 Consumer Discretionary 10.15%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 8.97%
1,023,576
+193,583
2
$64.8M 6.21%
+297,885
3
$39.6M 3.79%
221,813
+150,538
4
$36.6M 3.5%
+112,553
5
$33.8M 3.24%
+750,491
6
$31.2M 2.99%
+1,043,816
7
$30.6M 2.94%
133,802
+56,302
8
$28M 2.68%
+1,265,841
9
$27.6M 2.65%
+1,349,073
10
$27M 2.58%
795,709
+5,501
11
$25.6M 2.46%
167,557
+162,557
12
$23.6M 2.27%
361,146
13
$22.8M 2.19%
+673,845
14
$22.3M 2.14%
+2,139,865
15
$20.2M 1.94%
+1,217,721
16
$20M 1.92%
+461,221
17
$18.7M 1.79%
+505,849
18
$17.6M 1.69%
+1,096,978
19
$14.8M 1.42%
+153,439
20
$13.9M 1.33%
+281,321
21
$12.9M 1.24%
+243,781
22
$12.6M 1.21%
1,267,569
+130,139
23
$11.5M 1.11%
+132,180
24
$10.9M 1.04%
71,566
+48,965
25
$10.7M 1.03%
264,000
+99,000
1
2 3 4 5