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
301
$62 0.01%
40,000
302
$62 0.01%
13,735
-8,261
303
$61 0.01%
18,429
-1,217
304
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+12,663
305
$56 0.01%
+14,611
306
$55 0.01%
18,193
307
$55 0.01%
10,150
-8,932
308
$53 0.01%
12,025
-10,582
309
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+3
310
$51 0.01%
10,350
-9,108
311
$50 0.01%
10,675
-19,805
312
$49 0.01%
1,030
-906
313
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13,475
-11,858
314
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336
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315
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10,150
-8,932
316
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171,635
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317
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318
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319
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27
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320
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401
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321
– –
0
322
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10,528
-4,512
323
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324
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99,580
325
$36 0.01%
+512
11 12
13
14 15