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
$304M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$30.1M
3
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.43M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.46M

Top Sells

1
+$115M
2
+$21.5M
3
+$19.5M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$10.2M
5
THOR
THORATEC CORPORATION
THOR
+$9.08M

Sector Composition

1 Financials 26.42%
2 Industrials 15.73%
3 Healthcare 8.29%
4 Communication Services 6.82%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.3%
+32,573
52
$914K 0.29%
9,173
+5,721
53
$889K 0.29%
+19,042
54
$822K 0.26%
+30,912
55
$807K 0.26%
74,000
+1,200
56
$806K 0.26%
+75,000
57
$802K 0.26%
13,180
-7,124
58
$796K 0.26%
+7,030
59
$722K 0.23%
+24,700
60
$638K 0.2%
+16,833
61
$631K 0.2%
22,807
-10,807
62
$629K 0.2%
+24,953
63
$629K 0.2%
+22,231
64
$627K 0.2%
+10,153
65
$621K 0.2%
+3,966
66
$620K 0.2%
28,292
+18,025
67
$612K 0.2%
+7,177
68
$603K 0.19%
4,590
-1,892
69
$602K 0.19%
+7,402
70
$574K 0.18%
+15,000
71
$574K 0.18%
+13,430
72
$573K 0.18%
10,703
+5,483
73
$572K 0.18%
+7,298
74
$570K 0.18%
+15,686
75
$551K 0.18%
+12,279
1 2
3
4 5