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
$394M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.8M
3
+$14.3M
4
GE icon
GE Aerospace
GE
+$14.3M
5
RHT
Red Hat Inc
RHT
+$10.1M

Top Sells

1
+$98.7M
2
+$53.1M
3
+$29.8M
4
ANDV
Andeavor
ANDV
+$29.8M
5
IAC icon
IAC Inc
IAC
+$28M

Sector Composition

1 Technology 35.75%
2 Industrials 8.64%
3 Communication Services 6.67%
4 Energy 6.39%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.43%
+79,539
27
$1.69M 0.43%
+182,202
28
$1.66M 0.42%
+49,480
29
$1.62M 0.41%
+200,000
30
$1.58M 0.4%
+155,205
31
$1.58M 0.4%
+74,989
32
$1.56M 0.4%
54,050
-49,338
33
$1.51M 0.38%
+158,354
34
$1.45M 0.37%
37,100
-45,400
35
$1.43M 0.36%
+25,300
36
$1.42M 0.36%
+142,339
37
$1.42M 0.36%
+56,795
38
$1.41M 0.36%
+136,308
39
$1.41M 0.36%
+13,704
40
$1.39M 0.35%
+36,486
41
$1.39M 0.35%
+32,199
42
$1.39M 0.35%
+36,736
43
$1.39M 0.35%
+42,900
44
$1.39M 0.35%
+74,884
45
$1.39M 0.35%
+70,399
46
$1.39M 0.35%
+12,997
47
$1.39M 0.35%
+64,566
48
$1.39M 0.35%
+52,215
49
$1.39M 0.35%
+95,232
50
$1.39M 0.35%
+36,569
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