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
$387M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$13.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
5
TWX
Time Warner Inc
TWX
+$10.4M

Top Sells

1
+$9.26M
2
+$6.39M
3
+$4.42M
4
VAL
Valspar
VAL
+$3.77M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.48M

Sector Composition

1 Technology 16.9%
2 Financials 13.37%
3 Consumer Staples 10.97%
4 Communication Services 10.13%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.06%
+960
252
$225K 0.06%
1,710
+6
253
$224K 0.06%
+4,199
254
$222K 0.06%
+1,872
255
$222K 0.06%
+7,215
256
$222K 0.06%
+4,455
257
$220K 0.06%
+8,278
258
$220K 0.06%
+3,615
259
$219K 0.06%
+5,188
260
$218K 0.06%
+6,507
261
$216K 0.06%
+1,207
262
$215K 0.06%
13,468
+1,508
263
$213K 0.06%
+3,563
264
$210K 0.05%
+16,369
265
$210K 0.05%
+2,841
266
$209K 0.05%
+10,402
267
$208K 0.05%
12,578
-23,337
268
$207K 0.05%
+1,416
269
$207K 0.05%
+15,190
270
$196K 0.05%
+20,559
271
$184K 0.05%
+22,461
272
$179K 0.05%
+15,773
273
$174K 0.05%
15,592
-21,408
274
$168K 0.04%
+31,860
275
$161K 0.04%
+11,650
9 10
11
12 13