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
$344M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.8M
3
+$9.41M
4
APU
AmeriGas Partners, L.P.
APU
+$8.7M
5
LLL
L3 Technologies, Inc.
LLL
+$6.45M

Top Sells

1
+$26.7M
2
+$20.7M
3
+$9.04M
4
COTY icon
Coty
COTY
+$8.16M
5
FOX icon
Fox Class B
FOX
+$6.11M

Sector Composition

1 Technology 41.09%
2 Communication Services 11.31%
3 Consumer Discretionary 4.85%
4 Healthcare 3.77%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.6%
+150,000
27
$1.96M 0.57%
+27,000
28
$1.74M 0.5%
+37,500
29
$1.64M 0.48%
739,685
+524,118
30
$1.54M 0.45%
+4,802
31
$1.51M 0.44%
250,000
+151,780
32
$1.45M 0.42%
+50,000
33
$1.37M 0.4%
+21,350
34
$1.34M 0.39%
+18,982
35
$1.33M 0.39%
+60,000
36
$1.23M 0.36%
+33,254
37
$974K 0.28%
+21,173
38
$872K 0.25%
+15,000
39
$859K 0.25%
+25,471
40
$836K 0.24%
15,000
-10,000
41
$834K 0.24%
+100,000
42
$815K 0.24%
113,235
43
$585K 0.17%
+6,675
44
$415K 0.12%
+3,804
45
$334K 0.1%
+49,990
46
$310K 0.09%
+26,937
47
$283K 0.08%
46
-8
48
$273K 0.08%
+8,333
49
$250K 0.07%
6,448
-9,313
50
$244K 0.07%
+4,087
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2
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