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
$387M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$13.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
5
TWX
Time Warner Inc
TWX
+$10.4M

Top Sells

1
+$9.26M
2
+$6.39M
3
+$4.42M
4
VAL
Valspar
VAL
+$3.77M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.48M

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
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