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
$438M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$26.2M
3
+$22.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.7M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.9M

Top Sells

1
+$65.9M
2
+$21.6M
3
+$16.8M
4
CPRT icon
Copart
CPRT
+$10.4M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.23M

Sector Composition

1 Communication Services 6.65%
2 Technology 5.38%
3 Consumer Discretionary 3.2%
4 Healthcare 2.87%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.06%
+10,000
102
$258K 0.06%
+11,166
103
$258K 0.06%
+2,970
104
$249K 0.06%
+10,584
105
$244K 0.06%
7,215
-74
106
$242K 0.06%
+8,100
107
$231K 0.05%
+7,336
108
$229K 0.05%
+8,633
109
$227K 0.05%
+6,614
110
$227K 0.05%
+8,098
111
$226K 0.05%
+40,822
112
$222K 0.05%
+4,703
113
$213K 0.05%
20,470
-8,684
114
$209K 0.05%
+2,950
115
$202K 0.05%
+5,030
116
$192K 0.04%
+10,000
117
$177K 0.04%
+16,012
118
$174K 0.04%
+16,857
119
$158K 0.04%
+21,136
120
$153K 0.04%
+68,925
121
$147K 0.03%
106
122
$106K 0.02%
+10,527
123
$101K 0.02%
+6,814
124
$101K 0.02%
+15,749
125
$99K 0.02%
+25,273
3 4
5
6 7