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
$523M
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$68.1M
3
+$53.1M
4
ANDV
Andeavor
ANDV
+$29.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$15.9M

Top Sells

1
+$7.51M
2
+$7.33M
3
+$7.04M
4
CVRR
CVR Refining, LP
CVRR
+$6.77M
5
XL
XL Group Ltd.
XL
+$5.94M

Sector Composition

1 Technology 31.35%
2 Communication Services 8.49%
3 Financials 7.05%
4 Energy 6.85%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.64%
+167,987
27
$3.23M 0.62%
178,089
-8,807
28
$3.1M 0.59%
+74,650
29
$3.08M 0.59%
103,388
+11,985
30
$2.36M 0.45%
+40,704
31
$2.28M 0.44%
+43,761
32
$2.19M 0.42%
+227,500
33
$2.14M 0.41%
+6,685
34
$2.08M 0.4%
+116,107
35
$2.05M 0.39%
+100,260
36
$1.72M 0.33%
+120,174
37
$1.51M 0.29%
+138,586
38
$1.46M 0.28%
+70,000
39
$1.34M 0.26%
+50,000
40
$1.19M 0.23%
+53,399
41
$1.1M 0.21%
+64,143
42
$1.03M 0.2%
+45,000
43
$806K 0.15%
105,715
-14,410
44
$796K 0.15%
+6,525
45
$769K 0.15%
+16,283
46
$729K 0.14%
19,134
-2,556
47
$728K 0.14%
+9,019
48
$660K 0.13%
20,061
49
$591K 0.11%
+126,500
50
$506K 0.1%
+25,000
1
2
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