AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$30.1M
3
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.43M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.46M

Top Sells

1
+$115M
2
+$21.5M
3
+$19.5M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$10.2M
5
THOR
THORATEC CORPORATION
THOR
+$9.08M

Sector Composition

1 Financials 26.42%
2 Industrials 15.73%
3 Healthcare 8.29%
4 Communication Services 6.82%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.76%
+25,000
27
$2.34M 0.75%
87,898
-11,437
28
$2.27M 0.73%
+17,113
29
$2.11M 0.68%
106,128
+95,132
30
$2.04M 0.65%
+75,000
31
$2M 0.64%
62,583
-8,032
32
$1.99M 0.64%
+135,600
33
$1.98M 0.63%
16,024
-36,936
34
$1.95M 0.63%
+63,904
35
$1.92M 0.61%
+39,956
36
$1.82M 0.58%
+258,600
37
$1.59M 0.51%
20,051
+13,245
38
$1.58M 0.51%
+47,824
39
$1.53M 0.49%
36,098
+22,897
40
$1.46M 0.47%
+125,738
41
$1.42M 0.45%
+22,698
42
$1.29M 0.41%
+49,780
43
$1.28M 0.41%
+68,574
44
$1.28M 0.41%
+20,609
45
$1.24M 0.4%
+36,904
46
$1.17M 0.38%
45,929
-4,883
47
$1.06M 0.34%
62,084
48
$1.06M 0.34%
+51,017
49
$992K 0.32%
14,531
+9,103
50
$975K 0.31%
10,382
+4,832
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