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
$425M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.7M
3
+$9.65M
4
VR
Validus Hold Ltd
VR
+$9.38M
5
XL
XL Group Ltd.
XL
+$8.71M

Top Sells

1
+$39.3M
2
+$19.6M
3
+$7.65M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.09M
5
CPN
Calpine Corporation
CPN
+$4.54M

Sector Composition

1 Communication Services 27.02%
2 Technology 20.74%
3 Consumer Staples 6.78%
4 Materials 5.87%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.82%
123,899
-17,228
27
$3.07M 0.72%
+47,500
28
$2.31M 0.54%
68,724
+40,474
29
$2.29M 0.54%
+73,668
30
$2.27M 0.53%
+302,900
31
$2.21M 0.52%
+62,761
32
$2.18M 0.51%
14,382
-17,204
33
$2.14M 0.5%
+35,399
34
$2.05M 0.48%
100,000
+86,378
35
$1.9M 0.45%
+1,192
36
$1.84M 0.43%
33,174
-67,901
37
$1.82M 0.43%
+70,360
38
$1.76M 0.41%
97,024
+23,749
39
$1.64M 0.39%
11,312
+3,134
40
$1.59M 0.38%
37,996
-73,016
41
$1.55M 0.36%
+5,317
42
$1.48M 0.35%
+21,251
43
$1.43M 0.34%
+44,655
44
$1.35M 0.32%
+105,960
45
$1.32M 0.31%
+54,169
46
$1.29M 0.3%
150,000
-45,241
47
$1.23M 0.29%
11,218
+3,420
48
$1.11M 0.26%
+23,177
49
$1.06M 0.25%
+36,176
50
$1.03M 0.24%
+32,500
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