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
$438M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$26.2M
3
+$22.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.7M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.9M

Top Sells

1
+$65.9M
2
+$21.6M
3
+$16.8M
4
CPRT icon
Copart
CPRT
+$10.4M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.23M

Sector Composition

1 Communication Services 6.65%
2 Technology 5.38%
3 Consumer Discretionary 3.2%
4 Healthcare 2.87%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.9%
148,486
+138,585
27
$3.84M 0.88%
+57,224
28
$3.65M 0.83%
+54,157
29
$3.22M 0.73%
196,592
+60,992
30
$3.21M 0.73%
145,189
-14,611
31
$2.91M 0.67%
+113,463
32
$2.91M 0.66%
515,896
+13,281
33
$2.85M 0.65%
+37,765
34
$2.66M 0.61%
+53,557
35
$2.64M 0.6%
+116,990
36
$2.41M 0.55%
25,000
37
$2.36M 0.54%
+64,511
38
$2.19M 0.5%
27,662
+20,260
39
$2.16M 0.49%
38,048
+23,517
40
$2.07M 0.47%
+25,000
41
$2.07M 0.47%
+24,806
42
$1.98M 0.45%
51,042
-77,852
43
$1.97M 0.45%
44,492
-68,398
44
$1.93M 0.44%
+57,300
45
$1.81M 0.41%
+31,717
46
$1.68M 0.38%
71,024
+55,604
47
$1.64M 0.37%
61,810
-94,250
48
$1.57M 0.36%
+42,460
49
$1.54M 0.35%
15,262
-23,276
50
$1.39M 0.32%
+28,815
1
2
3 4 5