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
$387M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$12.4M
4
MBLY
Mobileye N.V.
MBLY
+$11.3M
5
TWX
Time Warner Inc
TWX
+$10.3M

Top Sells

1
+$9.26M
2
+$6.39M
3
+$5.5M
4
VAL
Valspar
VAL
+$3.73M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.39M

Sector Composition

1 Technology 16.9%
2 Financials 13.37%
3 Consumer Staples 10.97%
4 Communication Services 10.13%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.07%
+7,268
227
$269K 0.07%
4,932
-5,065
228
$268K 0.07%
+6,881
229
$267K 0.07%
+4,218
230
$266K 0.07%
+7,524
231
$265K 0.07%
+272
232
$265K 0.07%
+50,000
233
$263K 0.07%
+1,349
234
$259K 0.07%
+675
235
$259K 0.07%
+1,967
236
$257K 0.07%
+2,051
237
$254K 0.07%
+3,856
238
$253K 0.07%
+2,375
239
$251K 0.06%
+21,546
240
$247K 0.06%
+1,938
241
$246K 0.06%
+1,615
242
$245K 0.06%
+13,794
243
$245K 0.06%
+12,588
244
$244K 0.06%
+11,084
245
$242K 0.06%
+1,463
246
$236K 0.06%
+4,788
247
$231K 0.06%
+3,877
248
$230K 0.06%
+2,651
249
$230K 0.06%
+10,602
250
$228K 0.06%
+1,720
8 9
10
11 12