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AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$440M
AUM Growth
+$94.2M
Cap. Flow
+$94.5M
Cap. Flow %
21.49%
Top 10 Hldgs %
58.18%
Holding
313
New
120
Increased
42
Reduced
18
Closed
130

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.4M
2
BCR
CR Bard Inc.
BCR
+$27.3M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$10.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
FIG
Fortress Investment Group Llc
FIG
+$7.18M
3
SFR
Starwood Waypoint Homes
SFR
+$6.37M
4
EPD icon
Enterprise Products Partners
EPD
+$6.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$5.53M

Sector Composition

Rank Sector Weight
1 Communication Services 30.84%
2 Technology 13.69%
3 Materials 6.97%
4 Healthcare 5.43%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$29.4B
– –
-1,090
Closed -$211K
INTU icon
227
Intuit
INTU
$81.1B
– –
-1,858
Closed -$264K
IPGP icon
228
IPG Photonics
IPGP
$3.89B
– –
-6,476
Closed -$1.2M
IRBT
229
DELISTED
iRobot
IRBT
– –
-5,000
Closed -$385K
ISRG icon
230
Intuitive Surgical
ISRG
$121B
– –
-2,475
Closed -$288K
ITB icon
231
iShares US Home Construction ETF
ITB
$2.41B
– –
-21,064
Closed -$770K
IYG icon
232
iShares US Financial Services ETF
IYG
$2.13B
– –
-23,772
Closed -$950K
IYT icon
233
iShares US Transportation ETF
IYT
$2.33B
– –
-7,244
Closed -$323K
JD icon
234
JD.com
JD
$40.8B
– –
-5,622
Closed -$215K
KBE icon
235
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-27,000
Closed -$1.22M
KHC icon
236
Kraft Heinz
KHC
$30.4B
– –
-8,156
Closed -$632K
KIE icon
237
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-13,596
Closed -$408K
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-26,000
Closed -$1.48M
LBRDA icon
239
Liberty Broadband Class A
LBRDA
$4.14B
– –
-37,782
Closed -$3.56M
LRCX icon
240
Lam Research
LRCX
$382B
– –
-11,850
Closed -$219K
LSCC icon
241
Lattice Semiconductor
LSCC
$17.6B
– –
-250,707
Closed -$1.31M
LYV icon
242
Live Nation Entertainment
LYV
$41.2B
– –
-12,027
Closed -$524K
MAR icon
243
Marriott International
MAR
$98.7B
– –
-2,645
Closed -$292K
MDLZ icon
244
Mondelez International
MDLZ
$77.7B
– –
-10,987
Closed -$447K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,650
Closed -$865K
MNST icon
246
Monster Beverage
MNST
$91.4B
– –
-7,934
Closed -$219K
MS icon
247
Morgan Stanley
MS
$337B
– –
-11,646
Closed -$561K
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-7,530
Closed -$720K
MU icon
249
Micron Technology
MU
$1.04T
– –
-8,120
Closed -$319K
NFLX icon
250
Netflix
NFLX
$292B
– –
-31,420
Closed -$570K
8 9
10
11 12

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Alpine Global Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpine Global Management held 313 positions worth $440M, up 27% from $346M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alpine Global Management deployed $94.5M of net new capital in Q4 2017, opening 120 new positions and adding to 42 existing holdings. Its largest new stake was Liberty Broadband Class C: 230,374 shares worth $19.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $4.98M trimmed.

  • Alpine Global Management's largest Q4 2017 buy was Liberty Broadband Class C: 230,374 shares worth $19.6M.
  • Alpine Global Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $42.4M increase.
  • Alpine Global Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $4.98M.
  • Alpine Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $22.5M.
  • Alpine Global Management's ten largest holdings make up 58% of its $440M portfolio in Q4 2017.
  • Alpine Global Management opened 120 new positions and closed 130 in Q4 2017.
  • Alpine Global Management's portfolio value rose 27% quarter-over-quarter to $440M.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.