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
$219M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.1M
3
+$7.55M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M
5
STE icon
Steris
STE
+$7.33M

Top Sells

1
+$106M
2
+$33M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 7.65%
3 Healthcare 7.13%
4 Communication Services 6.53%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.13%
+6,369
77
$272K 0.12%
+2,280
78
$271K 0.12%
+8,109
79
$266K 0.12%
+16,733
80
$265K 0.12%
+13,526
81
$261K 0.12%
+2,467
82
$253K 0.12%
+11,707
83
$249K 0.11%
+6,775
84
$246K 0.11%
+22,213
85
$228K 0.1%
+6,640
86
$224K 0.1%
+8,809
87
$223K 0.1%
+7,740
88
$222K 0.1%
+4,797
89
$212K 0.1%
+3,929
90
$212K 0.1%
+40,722
91
$204K 0.09%
+4,351
92
$203K 0.09%
+6,626
93
$190K 0.09%
13,000
+3,000
94
$189K 0.09%
+171,529
95
$173K 0.08%
+28,249
96
$169K 0.08%
+100,000
97
$165K 0.08%
+59,972
98
$162K 0.07%
+51,745
99
$160K 0.07%
+4,200
100
$158K 0.07%
+14,080
2 3
4
5 6