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
$425M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.7M
3
+$9.65M
4
VR
Validus Hold Ltd
VR
+$9.38M
5
XL
XL Group Ltd.
XL
+$8.71M

Top Sells

1
+$39.3M
2
+$19.6M
3
+$7.65M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.09M
5
CPN
Calpine Corporation
CPN
+$4.54M

Sector Composition

1 Communication Services 27.02%
2 Technology 20.74%
3 Consumer Staples 6.78%
4 Materials 5.87%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.24%
+13,476
52
$1M 0.24%
+32,791
53
$974K 0.23%
+15,850
54
$936K 0.22%
+50,000
55
$817K 0.19%
+4,026
56
$799K 0.19%
+490,000
57
$734K 0.17%
+312,500
58
$719K 0.17%
20,532
+5,987
59
$688K 0.16%
66,667
+6,667
60
$665K 0.16%
41,750
+8,250
61
$637K 0.15%
196,081
62
$630K 0.15%
+18,570
63
$618K 0.15%
+15,000
64
$602K 0.14%
19,371
65
$588K 0.14%
+5,294
66
$582K 0.14%
+28,667
67
$552K 0.13%
3,229
+839
68
$545K 0.13%
+47,147
69
$535K 0.13%
+25,000
70
$534K 0.13%
+242
71
$520K 0.12%
132
-24
72
$487K 0.11%
8,376
73
$482K 0.11%
+31,000
74
$430K 0.1%
+8,208
75
$396K 0.09%
+8,669
1 2
3
4 5