AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$13.3M
2
+$13.2M
3
+$12.4M
4
MBLY
Mobileye N.V.
MBLY
+$11.3M
5
TWX
Time Warner Inc
TWX
+$10.3M

Top Sells

1
+$9.26M
2
+$6.39M
3
+$5.5M
4
VAL
Valspar
VAL
+$3.73M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.39M

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
301
$2K ﹤0.01%
250,000
302
– –
-8,110
303
– –
-5,549
304
– –
-3,979
305
– –
-9,003
306
– –
-13,463
307
– –
-32,478
308
– –
-41,423
309
– –
-41,023
310
– –
-20,813
311
– –
-6,257
312
– –
-30,120
313
– –
-8,062
314
– –
-18,291
315
– –
-3,458
316
– –
-15,499
317
– –
-5,528
318
– –
-9,593
319
– –
-3,676
320
– –
-24,373
321
– –
-7,042
322
– –
-36,170
323
– –
-5,764
324
– –
-6,525
325
– –
-41,929
11 12
13
14 15