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
$394M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$30.7M
3
+$17.8M
4
SCG
Scana
SCG
+$12.9M
5
RHT
Red Hat Inc
RHT
+$9.11M

Top Sells

1
+$98.7M
2
+$53.1M
3
+$29.8M
4
ANDV
Andeavor
ANDV
+$29.8M
5
IAC icon
IAC Inc
IAC
+$28.7M

Sector Composition

1 Technology 35.39%
2 Industrials 9%
3 Communication Services 6.67%
4 Energy 6.39%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
+20,000
227
$31K 0.01%
+195
228
$30K 0.01%
+861
229
$23K 0.01%
+1,013
230
$22K 0.01%
+10,374
231
$20K 0.01%
+10,374
232
$14K ﹤0.01%
+2,139
233
$9K ﹤0.01%
40,299
234
– –
-74,650
235
– –
-498,658
236
– –
-30,000
237
– –
-126,500
238
– –
-120,174
239
– –
-194,050
240
– –
-167,987
241
– –
-45,000
242
– –
-4,000
243
– –
-66,968
244
– –
-7,578
245
– –
-6,067
246
– –
-11,772
247
– –
-50,000
248
– –
-1,962
249
– –
-19,134
250
– –
-11,426
8 9
10
11 12