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
$206M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.51M
3
+$7.04M
4
CVRR
CVR Refining, LP
CVRR
+$6.77M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$5.76M

Top Sells

1
+$62.3M
2
+$44.4M
3
+$26.9M
4
MON
Monsanto Co
MON
+$23.4M
5
TWX
Time Warner Inc
TWX
+$17M

Sector Composition

1 Real Estate 16.85%
2 Technology 12.3%
3 Communication Services 11.66%
4 Financials 8.6%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.41%
+66,774
27
$2.87M 1.4%
91,403
+55,227
28
$2.13M 1.04%
+62,168
29
$2M 0.97%
866,267
+553,767
30
$1.86M 0.9%
53,722
-15,002
31
$1.66M 0.81%
+40,000
32
$995K 0.48%
+101,120
33
$966K 0.47%
+56,645
34
$883K 0.43%
120,125
+53,458
35
$805K 0.39%
29,937
-2,563
36
$698K 0.34%
21,690
-22,965
37
$674K 0.33%
+20,061
38
$600K 0.29%
+12,075
39
$581K 0.28%
25,000
-16,750
40
$526K 0.26%
+12,102
41
$518K 0.25%
25,000
42
$457K 0.22%
+4,804
43
$432K 0.21%
34,853
-12,294
44
$395K 0.19%
+22,704
45
$339K 0.17%
+7,465
46
$294K 0.14%
+54,800
47
$286K 0.14%
+9,853
48
$264K 0.13%
61
-71
49
$264K 0.13%
+4,190
50
$253K 0.12%
+5,744
1
2
3 4 5