AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$41M
3
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.5M
5
BN icon
Brookfield
BN
+$11M

Top Sells

1
+$38.1M
2
+$20.9M
3
+$13.1M
4
AABA
Altaba Inc
AABA
+$9.86M
5
APU
AmeriGas Partners, L.P.
APU
+$8.7M

Sector Composition

1 Consumer Discretionary 33.72%
2 Technology 23.2%
3 Communication Services 12.34%
4 Industrials 5.75%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66K 0.02%
+11,538
77
$65K 0.02%
+11,018
78
$59K 0.02%
+5
79
$30K 0.01%
+11,800
80
$16K ﹤0.01%
37,407
81
$14K ﹤0.01%
+19,871
82
$8K ﹤0.01%
+14,100
83
– –
-27,000
84
– –
-11
85
– –
-2,000
86
– –
-18,325
87
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-7,726
88
– –
-21,350
89
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-290,501
90
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-6,448
91
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-3,804
92
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-30,000
93
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-25,471
94
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-4,802
95
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-33,254
96
– –
-12,897
97
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-50,000
98
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-278,797
99
– –
-8,174
100
– –
-8,333
1 2 3
4
5