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
$438M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$26.2M
3
+$22.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.7M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.9M

Top Sells

1
+$65.9M
2
+$21.6M
3
+$16.8M
4
CPRT icon
Copart
CPRT
+$10.4M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.23M

Sector Composition

1 Communication Services 6.65%
2 Technology 5.38%
3 Consumer Discretionary 3.2%
4 Healthcare 2.87%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.11%
+25,253
77
$498K 0.11%
9,950
-3,480
78
$487K 0.11%
+10,570
79
$454K 0.1%
+16,242
80
$434K 0.1%
+21,776
81
$416K 0.1%
45,043
+707
82
$397K 0.09%
40,400
-33,600
83
$396K 0.09%
+3,025
84
$351K 0.08%
+20,139
85
$350K 0.08%
+25,000
86
$339K 0.08%
+24,000
87
$336K 0.08%
+7,896
88
$333K 0.08%
+6,170
89
$309K 0.07%
+4,562
90
$305K 0.07%
+5,884
91
$303K 0.07%
42,733
-3,232
92
$301K 0.07%
+14,217
93
$300K 0.07%
+5,801
94
$296K 0.07%
+21,990
95
$296K 0.07%
+6,694
96
$292K 0.07%
+8,704
97
$283K 0.06%
+9,865
98
$282K 0.06%
+2,626
99
$278K 0.06%
+10,890
100
$270K 0.06%
+2,733
2 3
4
5 6