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
$394M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.8M
3
+$14.3M
4
GE icon
GE Aerospace
GE
+$14.3M
5
RHT
Red Hat Inc
RHT
+$10.1M

Top Sells

1
+$98.7M
2
+$53.1M
3
+$29.8M
4
ANDV
Andeavor
ANDV
+$29.8M
5
IAC icon
IAC Inc
IAC
+$28M

Sector Composition

1 Technology 35.75%
2 Industrials 8.64%
3 Communication Services 6.67%
4 Energy 6.39%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.35%
+29,386
77
$1.37M 0.35%
+52,067
78
$1.36M 0.35%
+33,573
79
$1.34M 0.34%
+25,000
80
$1.32M 0.34%
+10,000
81
$1.23M 0.31%
+164,412
82
$1.19M 0.3%
+108,152
83
$1.15M 0.29%
+31,933
84
$1.15M 0.29%
120,000
+14,285
85
$977K 0.25%
+66,622
86
$975K 0.25%
+166,332
87
$889K 0.23%
+21,527
88
$826K 0.21%
+58,325
89
$761K 0.19%
+56,181
90
$648K 0.16%
+48,173
91
$629K 0.16%
+1,125,839
92
$610K 0.16%
+20,900
93
$603K 0.15%
+55,365
94
$565K 0.14%
+43,642
95
$558K 0.14%
+41,379
96
$539K 0.14%
+26,000
97
$504K 0.13%
+24,912
98
$456K 0.12%
+52,744
99
$455K 0.12%
+22,783
100
$454K 0.12%
+54,798
2 3
4
5 6