AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.5M
3
+$9.39M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.53M
5
SFR
Starwood Waypoint Homes
SFR
+$6.37M

Top Sells

1
+$48M
2
+$18.8M
3
+$15.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.2M
5
WOOF
VCA Inc.
WOOF
+$8.16M

Sector Composition

1 Communication Services 23%
2 Technology 20.22%
3 Real Estate 7.34%
4 Materials 5.42%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.2%
+15,796
77
$692K 0.2%
+2,918
78
$678K 0.2%
+7,827
79
$667K 0.19%
33,203
+16,476
80
$657K 0.19%
+359
81
$654K 0.19%
+17,805
82
$647K 0.19%
+7,214
83
$632K 0.18%
+8,156
84
$630K 0.18%
+25,800
85
$603K 0.17%
+43,953
86
$601K 0.17%
52,500
-22,500
87
$591K 0.17%
6,563
+3,986
88
$589K 0.17%
+10,300
89
$589K 0.17%
+7,630
90
$582K 0.17%
16,929
-2,593
91
$570K 0.16%
8,864
-298
92
$570K 0.16%
+3,142
93
$565K 0.16%
+10,521
94
$561K 0.16%
+11,646
95
$558K 0.16%
+10,764
96
$556K 0.16%
+15,410
97
$556K 0.16%
+8,680
98
$537K 0.16%
+3,597
99
$525K 0.15%
3,198
-2,802
100
$524K 0.15%
+12,027
2 3
4
5 6