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
$343M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$9.54M
3
+$9.02M
4
KLAC icon
KLA
KLAC
+$8.3M
5
YHOO
Yahoo Inc
YHOO
+$6.4M

Top Sells

1
+$35.8M
2
+$11.9M
3
+$11.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M

Sector Composition

1 Consumer Staples 64.84%
2 Technology 7.42%
3 Communication Services 5.45%
4 Materials 3.75%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.49%
13,819
-287,990
27
$1.7M 0.49%
+105,010
28
$1.62M 0.47%
+23,995
29
$1.57M 0.45%
+100,000
30
$1.56M 0.45%
+24,127
31
$1.45M 0.42%
+10,405
32
$1.39M 0.4%
+31,800
33
$1.29M 0.37%
+85,409
34
$1.12M 0.32%
19,192
-44,585
35
$1.12M 0.32%
23,357
-44,462
36
$1.07M 0.31%
+34,400
37
$1.04M 0.3%
+30,682
38
$1.01M 0.29%
+25,000
39
$977K 0.28%
+32,170
40
$877K 0.25%
+110,348
41
$852K 0.25%
+16,126
42
$729K 0.21%
114,923
+86,674
43
$726K 0.21%
+11,438
44
$713K 0.21%
+21,700
45
$701K 0.2%
+39,832
46
$664K 0.19%
+35,116
47
$630K 0.18%
+7,215
48
$607K 0.17%
+22,270
49
$561K 0.16%
+23,158
50
$501K 0.14%
+72,565
1
2
3 4 5