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
$323M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$12.2M
3
+$8.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.76M

Top Sells

1
+$13.7M
2
+$8.42M
3
+$8.18M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.17M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.96%
+180,000
27
$2.04M 0.63%
56,708
-111,096
28
$1.97M 0.61%
+157,039
29
$1.96M 0.61%
+107,000
30
$1.79M 0.55%
269,015
+49,015
31
$1.73M 0.54%
100,000
+75,000
32
$1.71M 0.53%
31,671
-7,644
33
$1.54M 0.48%
218,280
-90,838
34
$1.51M 0.47%
+23,286
35
$1.51M 0.47%
+23,133
36
$1.23M 0.38%
+33,600
37
$1.07M 0.33%
17,900
+15,834
38
$1.01M 0.31%
10,980
+6,652
39
$967K 0.3%
+10,583
40
$960K 0.3%
6,000
+3,205
41
$956K 0.3%
253,526
+153,426
42
$931K 0.29%
+28,911
43
$892K 0.28%
90,227
-38,524
44
$892K 0.28%
+100,000
45
$873K 0.27%
+25,456
46
$852K 0.26%
+93,800
47
$776K 0.24%
75,000
48
$770K 0.24%
+6,033
49
$766K 0.24%
19,819
-32,337
50
$751K 0.23%
+13,917
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