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
$765M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$57.5M
3
+$34.7M
4
CRF
Cornerstone Total Return Fund
CRF
+$24.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Top Sells

1
+$17.6M
2
+$9.11M
3
+$6.69M
4
CTLT
CATALENT, INC.
CTLT
+$4.54M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$3.38M

Sector Composition

1 Healthcare 16.13%
2 Industrials 10.96%
3 Financials 10%
4 Technology 4.85%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.15%
50,000
+25,000
77
$1.1M 0.14%
50,000
+34,845
78
$1.1M 0.14%
+122,878
79
$1.08M 0.14%
320,000
+160,000
80
$1.05M 0.14%
+50,000
81
$1.05M 0.14%
+12,708
82
$1.04M 0.14%
+34,324
83
$1.03M 0.13%
+2,788
84
$1.01M 0.13%
+9,102
85
$1M 0.13%
+18,620
86
$956K 0.13%
+102,971
87
$954K 0.12%
+129,212
88
$907K 0.12%
+7,720
89
$893K 0.12%
75,900
-222,711
90
$855K 0.11%
+40,254
91
$794K 0.1%
122,014
+57,014
92
$790K 0.1%
70,000
93
$760K 0.1%
140,000
+43,351
94
$755K 0.1%
100,000
+50,000
95
$749K 0.1%
+37,440
96
$745K 0.1%
+34,890
97
$737K 0.1%
+8,268
98
$736K 0.1%
+124,984
99
$728K 0.1%
+1,278
100
$727K 0.1%
+65,000
2 3
4
5 6