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
$343M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$9.54M
3
+$9.02M
4
KLAC icon
KLA
KLAC
+$8.3M
5
YHOO
Yahoo Inc
YHOO
+$6.4M

Top Sells

1
+$35.8M
2
+$11.9M
3
+$11.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M

Sector Composition

1 Consumer Staples 64.84%
2 Technology 7.42%
3 Communication Services 5.45%
4 Materials 3.75%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.13%
+5,000
52
$446K 0.13%
+2,766
53
$419K 0.12%
+5,409
54
$418K 0.12%
+2,838
55
$399K 0.11%
+12,602
56
$356K 0.1%
40,400
57
$353K 0.1%
+24,916
58
$350K 0.1%
+7,746
59
$345K 0.1%
+22,601
60
$343K 0.1%
+15,120
61
$335K 0.1%
+2,922
62
$327K 0.09%
19,100
63
$318K 0.09%
+2,415
64
$312K 0.09%
+3,625
65
$311K 0.09%
+14,104
66
$304K 0.09%
+2,002
67
$302K 0.09%
14,321
+5,512
68
$281K 0.08%
+6,732
69
$274K 0.08%
+48,100
70
$260K 0.07%
+5,837
71
$249K 0.07%
7,740
72
$249K 0.07%
+10,413
73
$248K 0.07%
+1,770
74
$238K 0.07%
+20,150
75
$226K 0.07%
11,733
-618,836
1 2
3
4 5