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

Top Buys

1
+$43.6M
2
+$30.7M
3
+$17.8M
4
SCG
Scana
SCG
+$12.9M
5
RHT
Red Hat Inc
RHT
+$9.11M

Top Sells

1
+$98.7M
2
+$53.1M
3
+$29.8M
4
ANDV
Andeavor
ANDV
+$29.8M
5
IAC icon
IAC Inc
IAC
+$28.7M

Sector Composition

1 Technology 35.39%
2 Industrials 9%
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
251
– –
-5,343
252
– –
-10,252
253
– –
-999,825
254
– –
-6,525
255
– –
-15,535
256
– –
-3,159
257
– –
-7,794
258
– –
-2,619
259
– –
-8,784
260
– –
-348,624
261
– –
-3,344
262
– –
-7,756
263
– –
-20,061
264
– –
-3,146
265
– –
-2,367
266
– –
-7,801
267
– –
-3,214
268
– –
-1,824
269
– –
-2,500
270
– –
-10,997
271
– –
-841,514
272
– –
-43,761
273
– –
-100,260
274
– –
-9,019
275
– –
-1,638
8 9 10
11
12