AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
+$190M
2
+$10.1M
3
+$9.65M
4
KLAC icon
KLA
KLAC
+$8.57M
5
YHOO
Yahoo Inc
YHOO
+$6.09M

Top Sells

1
+$35M
2
+$12.8M
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 0.07%
+1,941
77
$216K 0.06%
+5,000
78
$216K 0.06%
+7,937
79
$216K 0.06%
+6,120
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
– –
-47,107
95
– –
-36,722
96
– –
-2,740
97
– –
-346,335
98
– –
-2,075
99
– –
-4,351
100
– –
-42,443
2 3
4
5 6