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
$214M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.37M
3
+$8.2M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$7.46M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.08M

Top Sells

1
+$183M
2
+$10.7M
3
+$9.02M
4
KLAC icon
KLA
KLAC
+$8.3M
5
IM
Ingram Micro
IM
+$7.28M

Sector Composition

1 Materials 12.85%
2 Financials 12.29%
3 Technology 10.08%
4 Energy 10.04%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.49%
+19,940
52
$1.03M 0.48%
+6,777
53
$1.01M 0.47%
+100,000
54
$989K 0.46%
+23,847
55
$987K 0.46%
+19,422
56
$919K 0.43%
+25,338
57
$903K 0.42%
+15,000
58
$898K 0.42%
+29,141
59
$856K 0.4%
+40,512
60
$780K 0.36%
+25,824
61
$779K 0.36%
+11,092
62
$729K 0.34%
+15,965
63
$728K 0.34%
+9,593
64
$677K 0.32%
+21,905
65
$671K 0.31%
+131,000
66
$666K 0.31%
+26,707
67
$654K 0.31%
+24,720
68
$648K 0.3%
+5,528
69
$644K 0.3%
+8,062
70
$619K 0.29%
+20,813
71
$612K 0.29%
+18,291
72
$586K 0.27%
+10,000
73
$544K 0.25%
+14,914
74
$539K 0.25%
+35,915
75
$538K 0.25%
+3,300
1 2
3
4 5