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
$438M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$26.2M
3
+$22.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.7M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.9M

Top Sells

1
+$65.9M
2
+$21.6M
3
+$16.8M
4
CPRT icon
Copart
CPRT
+$10.4M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.23M

Sector Composition

1 Communication Services 6.65%
2 Technology 5.38%
3 Consumer Discretionary 3.2%
4 Healthcare 2.87%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.32%
160,558
-244,891
52
$1.32M 0.3%
65,942
+14,925
53
$1.23M 0.28%
+11,221
54
$1.12M 0.26%
25,584
+9,898
55
$1.1M 0.25%
62,684
+600
56
$1.05M 0.24%
+22,746
57
$842K 0.19%
32,000
-18,000
58
$833K 0.19%
+51,100
59
$787K 0.18%
+15,551
60
$715K 0.16%
+9,822
61
$689K 0.16%
+10,808
62
$684K 0.16%
+12,388
63
$675K 0.15%
+26,289
64
$661K 0.15%
+15,176
65
$654K 0.15%
+39,446
66
$609K 0.14%
+12,501
67
$600K 0.14%
15,000
68
$565K 0.13%
+162,373
69
$553K 0.13%
+48,519
70
$523K 0.12%
+10,520
71
$512K 0.12%
+51,000
72
$511K 0.12%
+10,218
73
$511K 0.12%
13,360
-3,473
74
$509K 0.12%
+13,515
75
$503K 0.11%
+2,771
1 2
3
4 5