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
$219M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.1M
3
+$7.55M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M
5
STE icon
Steris
STE
+$7.33M

Top Sells

1
+$106M
2
+$33M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 7.65%
3 Healthcare 7.13%
4 Communication Services 6.53%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.22%
+31,508
52
$465K 0.21%
+5,095
53
$459K 0.21%
+7,965
54
$450K 0.21%
+17,500
55
$443K 0.2%
+8,750
56
$417K 0.19%
+12,534
57
$403K 0.18%
20,000
-12,000
58
$388K 0.18%
+4,998
59
$380K 0.17%
+40,206
60
$366K 0.17%
+19,530
61
$358K 0.16%
40,400
62
$353K 0.16%
+3,295
63
$351K 0.16%
39,686
-5,357
64
$343K 0.16%
+5,148
65
$327K 0.15%
+2,363
66
$326K 0.15%
+4,294
67
$326K 0.15%
+2,480
68
$319K 0.15%
19,100
-126,089
69
$308K 0.14%
+20,000
70
$308K 0.14%
+6,976
71
$297K 0.14%
+12,712
72
$290K 0.13%
+2,097
73
$288K 0.13%
+8,720
74
$286K 0.13%
+3,042
75
$275K 0.13%
14,975
-172,792
1 2
3
4 5