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
$523M
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$68.1M
3
+$53.1M
4
ANDV
Andeavor
ANDV
+$29.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$15.9M

Top Sells

1
+$7.51M
2
+$7.33M
3
+$7.04M
4
CVRR
CVR Refining, LP
CVRR
+$6.77M
5
XL
XL Group Ltd.
XL
+$5.94M

Sector Composition

1 Technology 31.35%
2 Communication Services 8.49%
3 Financials 7.05%
4 Energy 6.85%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.09%
+13,357
52
$436K 0.08%
+25,000
53
$405K 0.08%
+7,578
54
$400K 0.08%
+7,756
55
$391K 0.07%
+7,794
56
$375K 0.07%
+25,000
57
$367K 0.07%
+10,252
58
$363K 0.07%
1,311
+339
59
$334K 0.06%
+3,146
60
$329K 0.06%
+8,784
61
$322K 0.06%
+2,619
62
$320K 0.06%
+1,962
63
$317K 0.06%
+5,519
64
$313K 0.06%
+3,214
65
$291K 0.06%
54
-7
66
$275K 0.05%
+15,535
67
$273K 0.05%
11,772
-13,228
68
$267K 0.05%
+32,478
69
$260K 0.05%
+5,343
70
$258K 0.05%
+11,426
71
$252K 0.05%
563
72
$242K 0.05%
+9,533
73
$242K 0.05%
+1,638
74
$241K 0.05%
+4,000
75
$231K 0.04%
+5,580
1 2
3
4 5