AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
326
– –
-44,073
327
– –
-4,398
328
– –
-15,000
329
– –
-69,183
330
– –
-125,000
331
– –
-100,000
332
– –
-539,986
333
– –
-40,348
334
– –
-10,102
335
– –
-1,090
336
– –
-14,021
337
– –
-25,237
338
– –
-24,720
339
– –
-5,549
340
– –
-3,979
341
– –
-9,003
342
– –
-13,463
343
– –
-32,478
344
– –
-41,423
345
– –
-41,023
346
– –
-20,813
347
– –
-6,257
348
– –
-30,120
349
– –
-8,062
350
– –
-18,291
11 12 13
14
15