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
$323M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$12.2M
3
+$8.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.76M

Top Sells

1
+$13.7M
2
+$8.42M
3
+$8.18M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.17M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.11%
+8,140
77
$352K 0.11%
+3,204
78
$348K 0.11%
+3,900
79
$345K 0.11%
+8,400
80
$335K 0.1%
+16,727
81
$329K 0.1%
5,575
-42,520
82
$311K 0.1%
14,213
-6,894
83
$309K 0.1%
33,000
-2,456
84
$309K 0.1%
+7,784
85
$296K 0.09%
6,900
+193
86
$294K 0.09%
+20,800
87
$284K 0.09%
+2,995
88
$275K 0.09%
+9,562
89
$273K 0.08%
+9,307
90
$269K 0.08%
+8,871
91
$268K 0.08%
+2,300
92
$262K 0.08%
+5,351
93
$257K 0.08%
+7,700
94
$255K 0.08%
12,000
-4,182
95
$253K 0.08%
+50,000
96
$246K 0.08%
4,620
-2,685
97
$241K 0.07%
+486
98
$237K 0.07%
5,811
-41,895
99
$234K 0.07%
199
+93
100
$231K 0.07%
+2,577
2 3
4
5 6