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
$344M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.8M
3
+$9.41M
4
APU
AmeriGas Partners, L.P.
APU
+$8.7M
5
LLL
L3 Technologies, Inc.
LLL
+$6.45M

Top Sells

1
+$26.7M
2
+$20.7M
3
+$9.04M
4
COTY icon
Coty
COTY
+$8.16M
5
FOX icon
Fox Class B
FOX
+$6.11M

Sector Composition

1 Technology 41.09%
2 Communication Services 11.31%
3 Consumer Discretionary 4.85%
4 Healthcare 3.77%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.07%
+21,000
52
$234K 0.07%
+14,726
53
$234K 0.07%
+12,897
54
$223K 0.06%
15,000
+4,200
55
$212K 0.06%
563
56
$208K 0.06%
25,000
57
$202K 0.06%
+7,726
58
$200K 0.06%
25,000
59
$142K 0.04%
+27,509
60
$133K 0.04%
+1,000
61
$115K 0.03%
+10,000
62
$95K 0.03%
+30,000
63
$34K 0.01%
+11
64
$17K ﹤0.01%
37,407
65
– –
-3,251
66
– –
-31,417
67
– –
-16,700
68
– –
-65,000
69
– –
-31,887
70
– –
-14,012
71
– –
-24,000
72
– –
-17,946
73
– –
-31,060
74
– –
-15,912
75
– –
-11,019
1 2
3
4 5