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
$304M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$30.1M
3
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.43M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.46M

Top Sells

1
+$115M
2
+$21.5M
3
+$19.5M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$10.2M
5
THOR
THORATEC CORPORATION
THOR
+$9.08M

Sector Composition

1 Financials 26.42%
2 Industrials 15.73%
3 Healthcare 8.29%
4 Communication Services 6.82%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.16%
+11,341
77
$506K 0.16%
+8,435
78
$494K 0.16%
6,946
-1,897
79
$493K 0.16%
+15,513
80
$493K 0.16%
36,895
-87,750
81
$483K 0.15%
9,700
+1,100
82
$400K 0.13%
44,336
-989
83
$395K 0.13%
+4,600
84
$391K 0.13%
+11,949
85
$379K 0.12%
+14,363
86
$376K 0.12%
+10,122
87
$347K 0.11%
15,420
-24,024
88
$335K 0.11%
+6,090
89
$333K 0.11%
12,362
-21,658
90
$330K 0.11%
+47,383
91
$322K 0.1%
45,965
92
$318K 0.1%
+4,335
93
$302K 0.1%
+6,302
94
$295K 0.09%
+9,933
95
$293K 0.09%
+29,154
96
$291K 0.09%
+3,898
97
$288K 0.09%
+5,179
98
$286K 0.09%
+11,782
99
$284K 0.09%
+7,776
100
$279K 0.09%
+4,735
2 3
4
5 6