AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$11.4M
3
+$8.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.06M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.6M

Top Sells

1
+$13.4M
2
+$8.42M
3
+$8.18M
4
SYT
Syngenta Ag
SYT
+$8.18M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,952
227
– –
-12,588
228
– –
-50,000
229
– –
-150,000
230
– –
-20,559
231
– –
-8,236
232
– –
-31,860
233
– –
-2,375
234
– –
-7,226
235
– –
-9,401
236
– –
-5,161
237
– –
-1,005
238
– –
-1,615
239
– –
-22,008
240
– –
-6,000
241
– –
-1,863
242
– –
-3,856
243
– –
-1,938
244
– –
-10,975
245
– –
-92,380
246
– –
-10,251
247
– –
-13,316
248
– –
-8,797
249
– –
-9,537
250
– –
-3,439
8 9
10
11 12