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
$219M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.1M
3
+$7.55M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M
5
STE icon
Steris
STE
+$7.33M

Top Sells

1
+$106M
2
+$33M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 7.65%
3 Healthcare 7.13%
4 Communication Services 6.53%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.05%
+22,410
27
$1.98M 0.91%
+200,000
28
$1.96M 0.9%
+66,289
29
$1.92M 0.88%
+17,940
30
$1.92M 0.88%
+12,785
31
$1.85M 0.85%
+50,000
32
$1.77M 0.81%
31,717
33
$1.65M 0.75%
+58,897
34
$1.45M 0.67%
50,000
-7,300
35
$1.43M 0.65%
71,800
+5,858
36
$1.24M 0.57%
+2,112
37
$1.23M 0.56%
+24,619
38
$1.19M 0.55%
+44,496
39
$1.07M 0.49%
+58,386
40
$1.05M 0.48%
+7,407
41
$871K 0.4%
+25,000
42
$868K 0.4%
40,000
-76,990
43
$771K 0.35%
+25,388
44
$757K 0.35%
+16,333
45
$723K 0.33%
+7,820
46
$721K 0.33%
+13,866
47
$652K 0.3%
+24,107
48
$583K 0.27%
12,501
49
$485K 0.22%
+19,518
50
$479K 0.22%
+40,279
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