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
$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 15.93%
2 Healthcare 15.67%
3 Consumer Discretionary 14.67%
4 Technology 13.34%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 3.77%
3,007,000
+6,800
2
$19.1M 2.81%
143,689
-161,735
3
$16.9M 2.49%
79,800
-5,125
4
$12.6M 1.85%
+82,290
5
$12.4M 1.83%
211,084
+10,447
6
$11.2M 1.64%
862,171
+7,500
7
$11.1M 1.63%
200,000
-65,000
8
$9.72M 1.43%
830,410
+530,410
9
$9.71M 1.43%
155,000
+61,696
10
$7.95M 1.17%
41,578
+2,006
11
$7.13M 1.05%
+8,262
12
$7.1M 1.04%
+1,500
13
$6.93M 1.02%
+24,485
14
$6.78M 1%
+170,710
15
$6.58M 0.97%
+52,818
16
$6.51M 0.96%
+53,852
17
$6.33M 0.93%
169,381
+109,595
18
$5.98M 0.88%
100,100
+75,000
19
$5.66M 0.83%
+318,435
20
$5.65M 0.83%
+556,044
21
$5.53M 0.81%
+361,100
22
$4.8M 0.71%
484,797
+250,000
23
$4.63M 0.68%
+49,847
24
$4.38M 0.64%
443,400
+255,900
25
$3.97M 0.58%
394,500
-138,269
1
2 3 4 5