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
$765M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$57.5M
3
+$34.7M
4
CRF
Cornerstone Total Return Fund
CRF
+$24.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Top Sells

1
+$17.6M
2
+$9.11M
3
+$6.69M
4
CTLT
CATALENT, INC.
CTLT
+$4.54M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$3.38M

Sector Composition

1 Healthcare 16.13%
2 Industrials 10.96%
3 Financials 10%
4 Technology 4.85%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.46%
+70,000
27
$3.53M 0.46%
300,000
+200,000
28
$3.44M 0.45%
+13,800
29
$3.42M 0.45%
+100,000
30
$3.38M 0.44%
235,000
+37,236
31
$3.2M 0.42%
305,714
-12,026
32
$3.19M 0.42%
+291,324
33
$3.15M 0.41%
375,000
34
$3.14M 0.41%
300,000
+70,000
35
$2.98M 0.39%
500,000
36
$2.95M 0.39%
150,000
-50,000
37
$2.81M 0.37%
123,162
+23,162
38
$2.79M 0.36%
375,000
-6,075
39
$2.69M 0.35%
+66,240
40
$2.66M 0.35%
+20,000
41
$2.6M 0.34%
500,000
42
$2.56M 0.33%
189,643
-1,657
43
$2.42M 0.32%
350,000
+200,000
44
$2.34M 0.31%
+18,428
45
$2.3M 0.3%
36,400
-45,200
46
$2.21M 0.29%
180,000
47
$2.18M 0.28%
+125,000
48
$2.04M 0.27%
+111,132
49
$1.98M 0.26%
+200,000
50
$1.98M 0.26%
+290,000
1
2
3 4 5