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
$323M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$11.4M
3
+$8.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.06M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.6M

Top Sells

1
+$13.4M
2
+$8.42M
3
+$8.18M
4
SYT
Syngenta Ag
SYT
+$8.18M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-15,592
327
– –
-8,278
328
– –
-21,905
329
– –
-7,584
330
– –
-12,571
331
– –
-1,568
332
– –
-21,382
333
– –
-8,326
334
– –
-19,728
335
– –
-7,524
336
– –
-13,410
337
– –
-38,560
338
– –
-37,920
339
– –
-10,590
340
– –
-12,653
341
– –
-4,788
342
– –
-15,273
343
– –
-11,864
344
– –
-4,648
345
– –
-262,390
346
– –
-13,899
347
– –
-50,335
348
– –
-61,947
349
– –
-13,468
350
– –
-38,654
12 13
14
15 16