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
$219M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.1M
3
+$7.55M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M
5
STE icon
Steris
STE
+$7.33M

Top Sells

1
+$106M
2
+$33M
3
+$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 Change
in Stake 		Capital Flow
276
– –
-8,100
277
– –
-129,916
278
– –
-63,671
279
– –
-74,770
280
– –
-25,000
281
– –
-12,388
282
– –
-240,523
283
– –
-25,000
284
– –
-15,000
285
– –
-2,000,000
286
– –
-148,750
287
– –
-5,884
288
– –
-113,463
289
– –
-40,822
290
– –
-37,623
291
– –
-62,684
292
– –
-49,676
293
– –
-14,057
294
– –
-10,527
295
– –
-28,815
296
– –
-10,088
297
– –
-15,262
298
– –
-2,970
299
– –
-8,633
300
– –
-11,166
9 10 11
12
13