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
$425M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.7M
3
+$9.65M
4
VR
Validus Hold Ltd
VR
+$9.38M
5
XL
XL Group Ltd.
XL
+$8.71M

Top Sells

1
+$39.3M
2
+$19.6M
3
+$7.65M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.09M
5
CPN
Calpine Corporation
CPN
+$4.54M

Sector Composition

1 Communication Services 27.02%
2 Technology 20.74%
3 Consumer Staples 6.78%
4 Materials 5.87%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.09%
8,043
+2,169
77
$366K 0.09%
+12,343
78
$346K 0.08%
+4,429
79
$303K 0.07%
+3,972
80
$262K 0.06%
+12,137
81
$237K 0.06%
+2,046
82
$228K 0.05%
+1,715
83
$216K 0.05%
+1,114
84
$210K 0.05%
29,080
-18,603
85
$208K 0.05%
+4,633
86
$203K 0.05%
+1,162
87
$196K 0.05%
+22,805
88
$194K 0.05%
14,933
-18,864
89
$175K 0.04%
40,000
90
$159K 0.04%
+287,817
91
$156K 0.04%
15,930
-14,001
92
$136K 0.03%
+250
93
$125K 0.03%
12,525
-13,349
94
$100K 0.02%
+12,500
95
$98K 0.02%
10,462
-21,070
96
$98K 0.02%
19,018
-18,864
97
– –
0
98
$96K 0.02%
21,062
-33,760
99
$83K 0.02%
19,440
-32,290
100
$82K 0.02%
25,652
-8,214
2 3
4
5 6