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
$434M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$49.2M
3
+$6.53M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$5.57M
5
CRH icon
CRH
CRH
+$5.51M

Top Sells

1
+$23.3M
2
+$16.4M
3
+$7.2M
4
IMVT icon
Immunovant
IMVT
+$7.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.08M

Sector Composition

1 Healthcare 17.44%
2 Technology 14.99%
3 Communication Services 13.33%
4 Financials 8.37%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 12.92%
+6,750,000
2
$49.9M 11.52%
300,000
+295,249
3
$48.1M 11.09%
1,252,474
-187,070
4
$43.3M 9.99%
5,467,779
-6,912
5
$20.9M 4.82%
2,129,168
-30,701
6
$20.5M 4.72%
2,612,712
-3,084
7
$15.9M 3.66%
3,137,169
8
$11.2M 2.59%
120,000
+69,753
9
$10.3M 2.39%
89,450
-141,476
10
$8.17M 1.88%
38,500
+18,500
11
$6.37M 1.47%
1,176,000
+1,027,766
12
$5.98M 1.38%
235,065
-53,930
13
$5.51M 1.27%
+100,700
14
$3.44M 0.79%
+40,100
15
$3.21M 0.74%
96,753
+85,613
16
$3.15M 0.73%
+253,400
17
$3.06M 0.7%
365,971
18
$2.79M 0.64%
+340,000
19
$2.79M 0.64%
+26,200
20
$2.4M 0.55%
+121,750
21
$2.11M 0.49%
+96,168
22
$1.97M 0.45%
315,000
+257,619
23
$1.91M 0.44%
180,849
+116,579
24
$1.91M 0.44%
+15,000
25
$1.9M 0.44%
512,774
+313,389
1
2 3 4 5