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
$304M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$30.1M
3
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.43M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.46M

Top Sells

1
+$115M
2
+$21.5M
3
+$19.5M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$10.2M
5
THOR
THORATEC CORPORATION
THOR
+$9.08M

Sector Composition

1 Financials 26.42%
2 Industrials 15.73%
3 Healthcare 8.29%
4 Communication Services 6.82%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.09%
+6,706
102
$266K 0.09%
+13,675
103
$265K 0.09%
+7,751
104
$261K 0.08%
11,802
-7,305
105
$254K 0.08%
+9,901
106
$254K 0.08%
9,518
-19,244
107
$249K 0.08%
+7,289
108
$242K 0.08%
+3,064
109
$237K 0.08%
+8,704
110
$237K 0.08%
+5,576
111
$237K 0.08%
+7,308
112
$235K 0.08%
+5,084
113
$222K 0.07%
+20,572
114
$222K 0.07%
+13,839
115
$169K 0.05%
+30,305
116
$166K 0.05%
+11,206
117
$161K 0.05%
+43,119
118
$158K 0.05%
+13,639
119
$157K 0.05%
106
-28
120
$122K 0.04%
+1,279
121
$111K 0.04%
+18,206
122
$101K 0.03%
+11,000
123
$29K 0.01%
+12,574
124
$2K ﹤0.01%
2,000,000
125
$2K ﹤0.01%
250,000
3 4
5
6 7