AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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%
28,000
+5,000
427
$6 ﹤0.01%
40,253
+20,000
428
$5 ﹤0.01%
40,082
+19,215
429
$2 ﹤0.01%
14,100
430
– –
-10,568
431
– –
-9,090
432
– –
-443,916
433
– –
-11,843
434
– –
-391
435
– –
-39,296
436
– –
-26,559
437
– –
-11,263
438
– –
-6,181
439
– –
-3,490
440
– –
-11,340
441
– –
-13,268
442
– –
-21,420
443
– –
-15,062
444
– –
-29,828
445
– –
-18,522
446
– –
-23,641
447
– –
-47,739
448
– –
-100,000
449
– –
-50,000
450
– –
-15,225
16 17
18
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