AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.7M
3
+$9.65M
4
VR
Validus Hold Ltd
VR
+$9.38M
5
XL
XL Group Ltd.
XL
+$8.71M

Top Sells

1
+$39.3M
2
+$19.6M
3
+$7.65M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.09M
5
CPN
Calpine Corporation
CPN
+$4.54M

Sector Composition

1 Communication Services 27.02%
2 Technology 20.72%
3 Consumer Staples 6.78%
4 Materials 5.87%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-6,164
229
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-20,970
230
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-17,468
231
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-3,017
232
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-18,472
233
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-12,500
234
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-24,918
235
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-18,150
236
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-15,750
237
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-60,000
238
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-135,594
239
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-34,556
240
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-200,000
241
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-119,277
242
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-34,848
243
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-16,795
244
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-50,986
245
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-17,114
6 7 8 9
10