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
276
$157K 0.04%
+16,726
277
$157K 0.04%
+11,796
278
$155K 0.04%
+11,650
279
$150K 0.04%
+27,308
280
$150K 0.04%
106
281
$149K 0.04%
+10,658
282
$140K 0.04%
10,882
283
$139K 0.04%
+1,005
284
$133K 0.03%
26,200
-104,800
285
$131K 0.03%
+2,066
286
$129K 0.03%
+27,900
287
$128K 0.03%
+10,407
288
$115K 0.03%
+2,465
289
$113K 0.03%
13,551
-35,752
290
$111K 0.03%
+10,290
291
$110K 0.03%
+11,009
292
$99K 0.03%
+10,251
293
$88K 0.02%
+22,008
294
$76K 0.02%
+16,073
295
$73K 0.02%
+16,388
296
$72K 0.02%
4,166
297
$64K 0.02%
3,519
-5,628
298
$50K 0.01%
+10,975
299
$24K 0.01%
+656
300
$23K 0.01%
+10,290
10 11
12
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