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
$206M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.51M
3
+$7.04M
4
CVRR
CVR Refining, LP
CVRR
+$6.77M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$5.76M

Top Sells

1
+$62.3M
2
+$44.4M
3
+$26.9M
4
MON
Monsanto Co
MON
+$23.4M
5
TWX
Time Warner Inc
TWX
+$17M

Sector Composition

1 Real Estate 16.85%
2 Technology 12.3%
3 Communication Services 11.66%
4 Financials 8.6%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-105,960
77
– –
-1,391
78
– –
-25,652
79
– –
-21,251
80
– –
-21,062
81
– –
-123,899
82
– –
-15,850
83
– –
-1,200,720
84
– –
-3,972
85
– –
-18,570
86
– –
-31,000
87
– –
-13,476
88
– –
-1,162
89
– –
-23,177
90
– –
-227,075
91
– –
-8,208
92
– –
-28,667
93
– –
-35,399
94
– –
-1,431
95
– –
-33,104
96
– –
-27,970
97
– –
-1,192
98
– –
-32,791
99
– –
-2,046
100
– –
-10,462
2 3
4
5 6