AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442K
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.3M
3
+$11.2M
4
CERN
Cerner Corp
CERN
+$9.64M
5
T icon
AT&T
T
+$9.19M

Top Sells

1
+$19.1M
2
+$16.9M
3
+$11.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.4M
5
WBD icon
Warner Bros
WBD
+$7.1M

Sector Composition

1 Financials 24.68%
2 Industrials 24.11%
3 Healthcare 11.22%
4 Technology 7.33%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2,979
552
– –
-13,040
553
– –
-42,531
554
– –
-771
555
– –
-23,408
556
– –
-9,705
557
– –
-36,774
558
– –
-16,698
559
– –
-3,088
560
– –
-24,397
561
– –
-14,993
562
– –
-11,775
563
– –
-10,000
564
– –
-2,421
565
– –
-6,622
566
– –
-4,551
567
– –
-100,000
568
– –
-4,606
569
– –
-82
570
– –
-10,857
571
– –
-3,426
572
– –
-1,500
573
– –
-4,360
574
– –
-4,444
575
– –
-24,443
21 22
23
24 25