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
$214M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.37M
3
+$8.2M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$7.46M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.08M

Top Sells

1
+$183M
2
+$10.7M
3
+$9.02M
4
KLAC icon
KLA
KLAC
+$8.3M
5
IM
Ingram Micro
IM
+$7.28M

Sector Composition

1 Materials 12.85%
2 Financials 12.29%
3 Technology 10.08%
4 Energy 10.04%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.01%
17,595
+14,673
27
$2.09M 0.98%
+10,258
28
$2.05M 0.96%
+19,644
29
$2.02M 0.94%
29,288
+25,994
30
$2.01M 0.94%
+23,319
31
$1.99M 0.93%
51,527
-96,958
32
$1.9M 0.89%
+30,615
33
$1.83M 0.85%
21,750
-2,170,277
34
$1.8M 0.84%
24,882
-12,166
35
$1.68M 0.79%
18,117
+15,708
36
$1.59M 0.74%
+99,000
37
$1.59M 0.74%
+20,346
38
$1.56M 0.73%
100,000
39
$1.55M 0.72%
+62,713
40
$1.41M 0.66%
+51,609
41
$1.4M 0.65%
+115,754
42
$1.37M 0.64%
+18,435
43
$1.37M 0.64%
+18,612
44
$1.36M 0.64%
+59,157
45
$1.36M 0.64%
+34,315
46
$1.29M 0.6%
+24,186
47
$1.29M 0.6%
+22,945
48
$1.28M 0.6%
+106,244
49
$1.28M 0.6%
+25,237
50
$1.16M 0.54%
+125,000
1
2
3 4 5