AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.5M
3
+$9.39M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.53M
5
SFR
Starwood Waypoint Homes
SFR
+$6.37M

Top Sells

1
+$48M
2
+$18.8M
3
+$15.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.2M
5
WOOF
VCA Inc.
WOOF
+$8.16M

Sector Composition

1 Communication Services 23%
2 Technology 20.22%
3 Real Estate 7.34%
4 Materials 5.42%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.73%
330,000
+230,000
27
$2.46M 0.71%
+114,285
28
$2.39M 0.69%
+200,000
29
$2.15M 0.62%
+128,565
30
$2.13M 0.62%
+82,542
31
$2.12M 0.61%
+102,000
32
$1.88M 0.54%
+18,392
33
$1.66M 0.48%
+23,047
34
$1.58M 0.46%
+28,590
35
$1.57M 0.45%
+56,409
36
$1.56M 0.45%
15,199
+12,204
37
$1.52M 0.44%
+55,186
38
$1.48M 0.43%
+72,100
39
$1.48M 0.43%
+26,000
40
$1.39M 0.4%
+86,000
41
$1.38M 0.4%
+36,294
42
$1.36M 0.39%
+14,844
43
$1.32M 0.38%
+34,288
44
$1.31M 0.38%
250,707
-18,308
45
$1.27M 0.37%
+37,905
46
$1.23M 0.36%
+42,527
47
$1.22M 0.35%
27,000
+18,860
48
$1.2M 0.35%
+6,476
49
$1.2M 0.35%
+17,581
50
$1.17M 0.34%
+18,856
1
2
3 4 5