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
$765M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$57.5M
3
+$34.7M
4
CRF
Cornerstone Total Return Fund
CRF
+$24.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Top Sells

1
+$17.6M
2
+$9.11M
3
+$6.69M
4
CTLT
CATALENT, INC.
CTLT
+$4.54M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$3.38M

Sector Composition

1 Healthcare 16.13%
2 Industrials 10.96%
3 Financials 10%
4 Technology 4.85%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.24%
150,000
52
$1.77M 0.23%
+35,000
53
$1.74M 0.23%
+11,088
54
$1.65M 0.22%
400,000
+223,164
55
$1.62M 0.21%
+133,848
56
$1.61M 0.21%
+13,780
57
$1.6M 0.21%
+30,740
58
$1.6M 0.21%
200,000
+175,600
59
$1.59M 0.21%
+16,960
60
$1.58M 0.21%
+7,420
61
$1.58M 0.21%
+17,490
62
$1.57M 0.21%
+22,260
63
$1.56M 0.2%
+10,070
64
$1.54M 0.2%
+80,000
65
$1.54M 0.2%
300,000
+58,756
66
$1.53M 0.2%
+3,710
67
$1.52M 0.2%
200,000
-75,000
68
$1.49M 0.19%
+16,536
69
$1.34M 0.18%
+9,402
70
$1.28M 0.17%
120,690
71
$1.28M 0.17%
+5,152
72
$1.23M 0.16%
125,000
73
$1.22M 0.16%
100,000
+50,000
74
$1.17M 0.15%
+134,880
75
$1.15M 0.15%
+29,700
1 2
3
4 5