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
$387M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$13.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
5
TWX
Time Warner Inc
TWX
+$10.4M

Top Sells

1
+$9.26M
2
+$6.39M
3
+$4.42M
4
VAL
Valspar
VAL
+$3.77M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.48M

Sector Composition

1 Technology 16.9%
2 Financials 13.37%
3 Consumer Staples 10.97%
4 Communication Services 10.13%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.7%
+309,118
27
$2.71M 0.7%
+50,000
28
$2.58M 0.67%
31,443
+7,134
29
$2.51M 0.65%
+14,547
30
$2.48M 0.64%
28,269
+4,950
31
$2.43M 0.63%
10,590
-7,152
32
$2.31M 0.6%
13,899
-5,560
33
$2.29M 0.59%
51,780
+38,040
34
$2.27M 0.59%
28,751
+10,316
35
$2.27M 0.59%
13,858
-4,895
36
$2.26M 0.59%
14,153
-7,547
37
$2.24M 0.58%
15,273
-3,945
38
$2.13M 0.55%
14,998
+10,930
39
$2.07M 0.54%
11,692
-6,407
40
$2.04M 0.53%
18,997
-1,385
41
$2.04M 0.53%
22,664
+914
42
$2.02M 0.52%
+18,765
43
$2.02M 0.52%
+47,706
44
$2.01M 0.52%
+117,091
45
$1.96M 0.51%
+52,156
46
$1.9M 0.49%
+14,317
47
$1.88M 0.49%
16,575
-3,069
48
$1.79M 0.46%
39,315
+5,000
49
$1.75M 0.45%
10,488
+7,188
50
$1.74M 0.45%
62,713
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2
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