AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
651
– –
-200,000
652
– –
-200,000
653
– –
-143,689
654
– –
-79,800
655
– –
-227,253
656
– –
-159,434
657
– –
-54,999
658
– –
-152,038
659
– –
-280,266
660
– –
-45,755
661
– –
-16,002
662
– –
-9,910
663
– –
-17,716
664
– –
-20,528
665
– –
-13,270
666
– –
-1,160
667
– –
-26,526
668
– –
-11,693
669
– –
-2,294
670
– –
-9,151
671
– –
-4
672
– –
-25,521
673
– –
-54,999
674
– –
-22,285
675
– –
-6,334
25 26
27
28 29