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
351
$23 0.01%
+50,000
352
$22 0.01%
+50,000
353
$21 ﹤0.01%
66,000
354
$20 ﹤0.01%
+50,000
355
$20 ﹤0.01%
+50,000
356
$19 ﹤0.01%
+50,000
357
$19 ﹤0.01%
12,500
358
$18 ﹤0.01%
5,140
-4,523
359
$17 ﹤0.01%
+50,000
360
$17 ﹤0.01%
43,000
+20,000
361
$17 ﹤0.01%
39,400
+19,400
362
$17 ﹤0.01%
+50,000
363
$17 ﹤0.01%
+50,000
364
$17 ﹤0.01%
+50,000
365
$17 ﹤0.01%
39,260
+19,260
366
$17 ﹤0.01%
20,000
367
$17 ﹤0.01%
28,140
368
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+50,000
369
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370
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371
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372
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373
$15 ﹤0.01%
+50,000
374
$15 ﹤0.01%
41,828
+16,628
375
$14 ﹤0.01%
45,301
+20,000
13 14
15
16 17