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
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