AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.5M
3
+$9.39M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.53M
5
SFR
Starwood Waypoint Homes
SFR
+$6.37M

Top Sells

1
+$48M
2
+$18.8M
3
+$15.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.2M
5
WOOF
VCA Inc.
WOOF
+$8.16M

Sector Composition

1 Communication Services 23%
2 Technology 20.22%
3 Real Estate 7.34%
4 Materials 5.42%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.32%
+15,484
52
$1.12M 0.32%
43,275
+35,275
53
$1.11M 0.32%
+38,644
54
$1.06M 0.31%
75,000
-82,039
55
$991K 0.29%
+5,316
56
$978K 0.28%
40,000
+16,667
57
$967K 0.28%
+56,308
58
$950K 0.27%
23,772
+9,948
59
$950K 0.27%
200,000
+150,000
60
$894K 0.26%
22,800
+17,225
61
$873K 0.25%
+47,753
62
$871K 0.25%
+7,410
63
$865K 0.25%
+2,650
64
$845K 0.24%
+9,518
65
$844K 0.24%
+10,855
66
$831K 0.24%
+5,698
67
$815K 0.24%
53,434
+26,923
68
$806K 0.23%
+9,949
69
$782K 0.23%
+174,880
70
$781K 0.23%
50,000
-125,000
71
$779K 0.23%
+10,071
72
$770K 0.22%
21,064
+6,241
73
$769K 0.22%
+50,000
74
$720K 0.21%
+7,530
75
$719K 0.21%
+29,660
1 2
3
4 5