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
$257M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$5.97M
3
+$5.46M
4
FERG icon
Ferguson
FERG
+$3.11M
5
FHN icon
First Horizon
FHN
+$2.53M

Top Sells

1
+$14.5M
2
+$9.84M
3
+$8.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.03M
5
LHCG
LHC Group LLC
LHCG
+$4.04M

Sector Composition

1 Healthcare 14.81%
2 Technology 13.75%
3 Financials 11.21%
4 Industrials 8.09%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 14.81%
4,970,627
+81,606
2
$23.7M 9.2%
+1,692,491
3
$22.3M 8.67%
1,439,544
-60,456
4
$20.9M 8.14%
2,157,417
-909,414
5
$19.8M 7.69%
120,000
6
$18.9M 7.36%
2,613,362
+42,533
7
$8.97M 3.49%
3,137,169
8
$7.75M 3.01%
90,500
-34,500
9
$7.64M 2.97%
70,000
+50,000
10
$7.17M 2.79%
688,570
+573,175
11
$7.14M 2.77%
40,000
-12,050
12
$5.57M 2.17%
270,052
-1,229
13
$3.95M 1.54%
222,374
+142,279
14
$3.53M 1.37%
56,866
+1,866
15
$3.28M 1.27%
50,000
-25,000
16
$3.19M 1.24%
75,000
17
$3.11M 1.21%
+23,279
18
$3.05M 1.18%
298,740
19
$2.81M 1.09%
135,000
-45,000
20
$2.21M 0.86%
+300,000
21
$1.97M 0.76%
250,000
+150,000
22
$1.92M 0.75%
5,986
-25,014
23
$1.85M 0.72%
1,750,000
+1,500,000
24
$1.85M 0.72%
332,300
+182,300
25
$1.83M 0.71%
365,971
-352,264
1
2 3 4 5