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
676
– –
-2,788
677
– –
-32,425
678
– –
-9,108
679
– –
-25,024
680
– –
-19,146
681
– –
-5,573
682
– –
-15,735
683
– –
-4,263
684
– –
-3,268
685
– –
-14,805
686
– –
-22,027
687
– –
-14,414
688
– –
-10,461
689
– –
-86,310
690
– –
-37
691
– –
-29,988
692
– –
-8,411
693
– –
-2,147
694
– –
-1,003
695
– –
-28,098
696
– –
-3,339
697
– –
-22,880
698
– –
-5,049
699
– –
-6,500
700
– –
-32,332
26 27
28
29 30