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
$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 12.82%
3 Financials 12.17%
4 Industrials 11.6%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 4.69%
149,605
+15,803
2
$33.7M 4.59%
298,981
+145,542
3
$33.3M 4.54%
181,403
+13,846
4
$28.2M 3.84%
1,489,663
+1,175,681
5
$28.2M 3.84%
112,553
6
$25.4M 3.46%
241,113
-782,463
7
$25.2M 3.44%
+110,000
8
$23.6M 3.22%
2,273,209
+133,344
9
$21.1M 2.88%
2,000,000
+903,022
10
$21M 2.87%
74,265
+72,672
11
$19.7M 2.68%
135,999
+70,769
12
$17.3M 2.35%
+99,302
13
$15.5M 2.11%
+404,555
14
$15.4M 2.1%
667,726
-598,115
15
$14.8M 2.01%
854,671
+58,962
16
$13.6M 1.85%
+250,000
17
$13.5M 1.83%
200,637
-160,509
18
$11.5M 1.57%
260,449
-3,551
19
$9.66M 1.32%
+125,000
20
$9.32M 1.27%
+939,801
21
$9.22M 1.26%
140,519
+115,519
22
$8.92M 1.22%
+903,046
23
$8.72M 1.19%
+44,079
24
$8.33M 1.13%
611,267
-11,122
25
$7.4M 1.01%
+219,465
1
2 3 4 5