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
376
$14 ﹤0.01%
77,000
377
$14 ﹤0.01%
17,800
378
$13 ﹤0.01%
40,000
+20,000
379
$13 ﹤0.01%
+50,000
380
$13 ﹤0.01%
+50,000
381
$13 ﹤0.01%
+75,000
382
$13 ﹤0.01%
40,000
383
$12 ﹤0.01%
44,427
+20,000
384
$12 ﹤0.01%
+50,000
385
$12 ﹤0.01%
+50,000
386
$12 ﹤0.01%
+50,000
387
$12 ﹤0.01%
39
388
$11 ﹤0.01%
39,834
+20,000
389
$11 ﹤0.01%
43,000
+20,000
390
$10 ﹤0.01%
+50,000
391
$10 ﹤0.01%
43,000
+20,000
392
$10 ﹤0.01%
25,000
393
$10 ﹤0.01%
40,300
+20,000
394
$10 ﹤0.01%
+50,000
395
$10 ﹤0.01%
+50,000
396
$10 ﹤0.01%
40,000
397
$10 ﹤0.01%
43,600
+20,600
398
$9 ﹤0.01%
37,760
+17,760
399
$9 ﹤0.01%
47,041
+20,000
400
$9 ﹤0.01%
+47,149
14 15
16
17 18