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
426
$6 ﹤0.01%
+50,000
427
$6 ﹤0.01%
33,182
+10,182
428
$5 ﹤0.01%
40,082
+19,215
429
$2 ﹤0.01%
14,100
430
– –
-36
431
– –
-2,788
432
– –
-32,425
433
– –
-14,097
434
– –
-100,100
435
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-12,033
436
– –
-5,856
437
– –
-2,165
438
– –
-832
439
– –
-32,584
440
– –
-398,475
441
– –
-13,787
442
– –
-15,579
443
– –
-19,215
444
– –
-49,403
445
– –
-4,567
446
– –
-43,013
447
– –
-800
448
– –
-1,777
449
– –
-19,752
450
– –
-729
16 17
18
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