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
$387M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$13.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
5
TWX
Time Warner Inc
TWX
+$10.4M

Top Sells

1
+$9.26M
2
+$6.39M
3
+$4.42M
4
VAL
Valspar
VAL
+$3.77M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.48M

Sector Composition

1 Technology 16.9%
2 Financials 13.37%
3 Consumer Staples 10.97%
4 Communication Services 10.13%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.31%
+10,654
77
$1.18M 0.31%
+89,402
78
$1.17M 0.3%
+497,500
79
$1.13M 0.29%
30,129
+21,843
80
$1.09M 0.28%
11,787
-6,330
81
$1.08M 0.28%
+19,040
82
$1.07M 0.28%
+75,000
83
$1.07M 0.28%
13,316
-5,296
84
$1.04M 0.27%
+12,653
85
$991K 0.26%
+41,083
86
$985K 0.25%
+7,168
87
$968K 0.25%
8,570
+5,873
88
$950K 0.25%
+35,349
89
$945K 0.24%
+18,329
90
$915K 0.24%
15,295
+10,342
91
$912K 0.24%
+7,506
92
$904K 0.23%
+61,947
93
$904K 0.23%
+25,214
94
$901K 0.23%
28,365
-23,244
95
$892K 0.23%
+76,770
96
$888K 0.23%
+23,922
97
$886K 0.23%
+18,031
98
$884K 0.23%
15,862
-3,560
99
$881K 0.23%
7,876
+5,383
100
$817K 0.21%
+20,224
2 3
4
5 6