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
$442K
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.3M
3
+$11.2M
4
CERN
Cerner Corp
CERN
+$9.64M
5
T icon
AT&T
T
+$9.19M

Top Sells

1
+$19.1M
2
+$16.9M
3
+$11.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.4M
5
WBD icon
Warner Bros
WBD
+$7.1M

Sector Composition

1 Financials 24.68%
2 Industrials 24.11%
3 Healthcare 11.22%
4 Technology 7.33%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$115 0.03%
+101,804
277
$115 0.03%
25,000
278
$115 0.03%
26,477
279
$112 0.03%
38,760
280
$102 0.02%
132,426
281
$101 0.02%
10,308
282
$100 0.02%
+250,000
283
$100 0.02%
10,080
284
$96 0.02%
82,842
-195,166
285
$92 0.02%
909
+40
286
$91 0.02%
47,500
287
$90 0.02%
257,804
288
$89 0.02%
56,142
-75,000
289
$87 0.02%
166,639
-115,861
290
$86 0.02%
75,000
+25,608
291
$85 0.02%
302,000
292
$85 0.02%
105,249
293
$82 0.02%
+2,988
294
$74 0.02%
11,308
-8,056
295
$74 0.02%
265,500
296
$72 0.02%
+21,424
297
$70 0.02%
28
-82
298
$68 0.02%
108,950
299
$65 0.01%
49,750
300
$63 0.01%
21,078
-3,456
10 11
12
13 14