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
$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
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-9,003
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-13,463
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-32,478
309
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-41,423
310
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-41,023
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-20,813
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-6,257
313
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-30,120
314
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-8,062
315
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-18,291
316
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-99,000
317
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318
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-4,905
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-44,983
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-40,512
321
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-25,699
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-5,267
323
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-16,390
324
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-10,258
325
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-18,123
11 12
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14 15