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
$343M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$10.1M
3
+$9.65M
4
KLAC icon
KLA
KLAC
+$8.57M
5
YHOO
Yahoo Inc
YHOO
+$6.09M

Top Sells

1
+$35M
2
+$12.8M
3
+$11.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M

Sector Composition

1 Consumer Staples 64.84%
2 Technology 7.42%
3 Communication Services 5.45%
4 Materials 3.75%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-110,187
252
– –
-66,289
253
– –
-68,596
254
– –
-200,000
7 8 9 10
11