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

Top Buys

1
+$39.4M
2
+$28.8M
3
+$14.3M
4
GE icon
GE Aerospace
GE
+$14.3M
5
RHT
Red Hat Inc
RHT
+$10.1M

Top Sells

1
+$98.7M
2
+$53.1M
3
+$29.8M
4
ANDV
Andeavor
ANDV
+$29.8M
5
IAC icon
IAC Inc
IAC
+$28M

Sector Composition

1 Technology 35.75%
2 Industrials 8.64%
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
– –
-6,067
235
– –
-50,000
236
– –
-3,159
237
– –
-7,794
238
– –
-841,514
239
– –
-1,638
240
– –
-74,650
241
– –
-3,298
242
– –
-64,143
243
– –
-70,000
244
– –
-6,685
245
– –
-167,987
246
– –
-100,300
247
– –
-498,658
248
– –
-30,000
249
– –
-126,500
250
– –
-120,174
8 9
10
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