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
$523M
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$68.1M
3
+$53.1M
4
ANDV
Andeavor
ANDV
+$29.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$15.9M

Top Sells

1
+$7.51M
2
+$7.33M
3
+$7.04M
4
CVRR
CVR Refining, LP
CVRR
+$6.77M
5
XL
XL Group Ltd.
XL
+$5.94M

Sector Composition

1 Technology 31.35%
2 Communication Services 8.49%
3 Financials 7.05%
4 Energy 6.85%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.04%
+3,344
77
$217K 0.04%
+672
78
$212K 0.04%
+13,695
79
$210K 0.04%
+6,067
80
$210K 0.04%
+3,159
81
$210K 0.04%
+7,801
82
$209K 0.04%
+1,824
83
$209K 0.04%
+3,298
84
$208K 0.04%
+2,367
85
$207K 0.04%
+5,000
86
$192K 0.04%
+10,997
87
$39K 0.01%
40,299
88
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-56,645
89
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-25,000
90
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91
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-2,521
92
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-35,664
93
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94
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0
95
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-1,500
96
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97
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-2,686
98
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99
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-53,722
100
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-7,465
2 3
4
5 6