AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+5.74%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$219M
AUM Growth
-$219M
Cap. Flow
-$217M
Cap. Flow %
-99.36%
Top 10 Hldgs %
51.64%
Holding
313
New
159
Increased
10
Reduced
11
Closed
128

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$29.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.1M
3
LNKD
LinkedIn Corporation
LNKD
$7.56M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$7.47M
5
STE icon
Steris
STE
$7.33M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$106M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$33M
3
FXI icon
iShares China Large-Cap ETF
FXI
$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 7.65%
3 Healthcare 7.13%
4 Communication Services 6.53%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONE
251
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-14,057
Closed -$55K
PRMW
252
DELISTED
Primo Water Corporation
PRMW
– –
-10,527
Closed -$106K
CACC icon
253
Credit Acceptance
CACC
$5.87B
– –
-2,771
Closed -$503K
CHD icon
254
Church & Dwight Co
CHD
$23.3B
– –
-10,570
Closed -$487K
CHH icon
255
Choice Hotels
CHH
$5.41B
– –
-6,170
Closed -$333K
CIO
256
City Office REIT
CIO
$280M
– –
-48,519
Closed -$553K
CNTY icon
257
Century Casinos
CNTY
$83.2M
– –
-10,228
Closed -$63K
COOP icon
258
Mr. Cooper
COOP
$13.6B
– –
-8,098
Closed -$227K
CP icon
259
Canadian Pacific Kansas City
CP
$70.3B
– –
-61,810
Closed -$1.64M
CPB icon
260
Campbell Soup
CPB
$10.1B
– –
-10,808
Closed -$689K
CRK icon
261
Comstock Resources
CRK
$4.66B
– –
-9,743
Closed -$37K
CSTE icon
262
Caesarstone
CSTE
$48.7M
– –
-6,614
Closed -$227K
CSW
263
CSW Industrials, Inc.
CSW
$4.46B
– –
-7,336
Closed -$231K
QSR icon
264
Restaurant Brands International
QSR
$20.7B
– –
-51,042
Closed -$1.98M
ECH icon
265
iShares MSCI Chile ETF
ECH
$726M
– –
-42,460
Closed -$1.57M
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-3,085,253
Closed -$106M
EIDO icon
267
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-188,369
Closed -$4.44M
EPHE icon
268
iShares MSCI Philippines ETF
EPHE
$103M
– –
-64,511
Closed -$2.36M
EPI icon
269
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-218,224
Closed -$4.26M
ERII icon
270
Energy Recovery
ERII
$767M
– –
-16,857
Closed -$174K
ESI icon
271
Element Solutions
ESI
$6.33B
– –
-160,558
Closed -$1.38M
EWM icon
272
iShares MSCI Malaysia ETF
EWM
$240M
– –
-166,397
Closed -$5.93M
EWT icon
273
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-793,627
Closed -$22M
EWY icon
274
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-624,063
Closed -$33M
EWW icon
275
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-139,626
Closed -$7.52M
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