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
$366M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.15M
3
+$5.2M
4
DISH
DISH Network Corp.
DISH
+$4.5M
5
DD icon
DuPont de Nemours
DD
+$2.9M

Top Sells

1
+$56M
2
+$49.9M
3
+$15.9M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.3M

Sector Composition

1 Healthcare 17.81%
2 Financials 12.86%
3 Real Estate 4.43%
4 Materials 3.87%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 16.09%
1,398,372
+145,898
2
$38.7M 10.58%
5,471,517
+3,738
3
$27.1M 7.42%
2,131,031
+1,863
4
$18.1M 4.94%
2,613,926
+1,214
5
$8.98M 2.45%
+700,000
6
$8.19M 2.24%
285,065
+50,000
7
$5.7M 1.56%
48,144
+21,944
8
$5.2M 1.42%
+57,700
9
$4.5M 1.23%
+780,000
10
$4.41M 1.21%
221,000
+99,250
11
$3.65M 1%
75,000
+52,500
12
$3.46M 0.94%
50,000
-50,700
13
$3.29M 0.9%
40,613
+12,613
14
$3.25M 0.89%
36,900
-3,200
15
$3.16M 0.86%
385,000
+45,000
16
$3.15M 0.86%
250,000
+112,300
17
$2.94M 0.8%
260,000
+79,151
18
$2.9M 0.79%
+37,667
19
$2.87M 0.78%
+27,498
20
$2.82M 0.77%
+50,000
21
$2.79M 0.76%
+60,950
22
$2.7M 0.74%
67,400
+34,200
23
$2.36M 0.64%
610,000
+97,226
24
$2.25M 0.61%
+190,000
25
$2.21M 0.6%
63,300
+19,000
1
2 3 4 5