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
$206M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.51M
3
+$7.04M
4
CVRR
CVR Refining, LP
CVRR
+$6.77M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$5.76M

Top Sells

1
+$62.3M
2
+$44.4M
3
+$26.9M
4
MON
Monsanto Co
MON
+$23.4M
5
TWX
Time Warner Inc
TWX
+$17M

Sector Composition

1 Real Estate 16.85%
2 Technology 12.3%
3 Communication Services 11.66%
4 Financials 8.6%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.12%
1,440
-44,461
52
$228K 0.11%
563
+313
53
$222K 0.11%
+2,686
54
$205K 0.1%
+4,216
55
$204K 0.1%
972
-3,054
56
$200K 0.1%
+4,341
57
$168K 0.08%
108,544
-381,456
58
$144K 0.07%
+36,092
59
$118K 0.06%
+1,500
60
$110K 0.05%
+2,446
61
– –
0
62
$69K 0.03%
40,299
-61,337
63
$55K 0.03%
+2,521
64
$9K ﹤0.01%
+1,210
65
$9K ﹤0.01%
+16,481
66
– –
-4,633
67
– –
-37,996
68
– –
-11,312
69
– –
-12,343
70
– –
-29,080
71
– –
-242
72
– –
-1,715
73
– –
-1,195
74
– –
-8,043
75
– –
-11,218
1 2
3
4 5