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
$343M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$9.54M
3
+$9.02M
4
KLAC icon
KLA
KLAC
+$8.3M
5
YHOO
Yahoo Inc
YHOO
+$6.4M

Top Sells

1
+$35.8M
2
+$11.9M
3
+$11.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M

Sector Composition

1 Consumer Staples 64.84%
2 Technology 7.42%
3 Communication Services 5.45%
4 Materials 3.75%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.06%
+1,941
77
$216K 0.06%
+5,000
78
$216K 0.06%
+7,937
79
$216K 0.06%
+3,060
80
$214K 0.06%
+2,409
81
$211K 0.06%
+3,294
82
$204K 0.06%
5,900
-2,209
83
$195K 0.06%
+25,478
84
$187K 0.05%
+18,200
85
$182K 0.05%
+10,389
86
$157K 0.05%
106
87
$136K 0.04%
+12,398
88
$134K 0.04%
+1,716
89
$112K 0.03%
+23,582
90
$91K 0.03%
5,000
-2,933
91
$59K 0.02%
+2,083
92
$35K 0.01%
+13,491
93
$2K ﹤0.01%
250,000
94
– –
-31,717
95
– –
-58,386
96
– –
-17,454
97
– –
-6,290
98
– –
-14,567
99
– –
-19,530
100
– –
-50,000
2 3
4
5 6