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
401
$9 ﹤0.01%
39,680
+16,680
402
$9 ﹤0.01%
43,408
+20,000
403
$9 ﹤0.01%
29,220
+9,220
404
$9 ﹤0.01%
38,930
+15,930
405
$8 ﹤0.01%
+50,000
406
$8 ﹤0.01%
43,000
+20,000
407
$8 ﹤0.01%
43,000
+20,000
408
$8 ﹤0.01%
33,000
+10,000
409
$8 ﹤0.01%
+100,000
410
$8 ﹤0.01%
43,008
+20,008
411
$7 ﹤0.01%
37,192
+16,000
412
$7 ﹤0.01%
44,115
+20,000
413
$7 ﹤0.01%
42,562
+20,140
414
$7 ﹤0.01%
15,901
415
$7 ﹤0.01%
10,000
416
$7 ﹤0.01%
27,930
+4,930
417
$7 ﹤0.01%
43,000
+20,000
418
$7 ﹤0.01%
46,697
+20,000
419
$7 ﹤0.01%
43,000
+20,000
420
$7 ﹤0.01%
43,000
+20,000
421
$7 ﹤0.01%
+45,470
422
$6 ﹤0.01%
40,253
+20,000
423
$6 ﹤0.01%
28,000
+5,000
424
$6 ﹤0.01%
39,639
+19,639
425
$6 ﹤0.01%
41,568
+13,200
15 16
17
18 19