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
$214M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.37M
3
+$8.2M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$7.46M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.08M

Top Sells

1
+$183M
2
+$10.7M
3
+$9.02M
4
KLAC icon
KLA
KLAC
+$8.3M
5
IM
Ingram Micro
IM
+$7.28M

Sector Composition

1 Materials 12.85%
2 Financials 12.29%
3 Technology 10.08%
4 Energy 10.04%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.25%
+4,398
77
$517K 0.24%
9,997
-34,690
78
$515K 0.24%
+13,740
79
$514K 0.24%
+9,443
80
$506K 0.24%
+20,619
81
$468K 0.22%
+4,068
82
$464K 0.22%
+9,038
83
$442K 0.21%
+36,170
84
$437K 0.2%
+25,699
85
$433K 0.2%
+7,857
86
$428K 0.2%
+41,929
87
$424K 0.2%
+30,120
88
$422K 0.2%
+41,023
89
$421K 0.2%
+31,725
90
$421K 0.2%
+81,574
91
$421K 0.2%
+32,478
92
$418K 0.2%
+41,423
93
$413K 0.19%
+37,000
94
$412K 0.19%
+15,000
95
$409K 0.19%
+10,320
96
$399K 0.19%
40,348
-70,000
97
$398K 0.19%
10,320
-79,420
98
$395K 0.18%
16,667
+11,667
99
$388K 0.18%
+17,565
100
$385K 0.18%
42,176
+1,776
2 3
4
5 6