AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$24.3M
3
+$21M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$9.42M

Top Sells

1
+$65.9M
2
+$21.6M
3
+$15.2M
4
CPRT icon
Copart
CPRT
+$10.4M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.23M

Sector Composition

1 Communication Services 6.65%
2 Technology 5.38%
3 Consumer Discretionary 3.2%
4 Healthcare 2.87%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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229
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-258,600
230
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-125,738
231
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-50,250
232
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-128,688
233
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-4,335
234
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-30,305
235
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-22,807
236
– –
-17,113
6 7 8 9
10