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
$346M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19M
3
+$9.93M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.25M
5
SFR
Starwood Waypoint Homes
SFR
+$6.25M

Top Sells

1
+$44.4M
2
+$18.8M
3
+$15.8M
4
WOOF
VCA Inc.
WOOF
+$8.16M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.09M

Sector Composition

1 Communication Services 23%
2 Technology 20.22%
3 Real Estate 7.34%
4 Materials 5.42%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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