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
$219M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.1M
3
+$7.55M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M
5
STE icon
Steris
STE
+$7.33M

Top Sells

1
+$106M
2
+$33M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 7.65%
3 Healthcare 7.13%
4 Communication Services 6.53%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.07%
+76,528
102
$156K 0.07%
+104,123
103
$152K 0.07%
+13,992
104
$151K 0.07%
106
105
$147K 0.07%
+2,309
106
$147K 0.07%
+62,195
107
$144K 0.07%
+7,933
108
$133K 0.06%
+400
109
$133K 0.06%
+40,162
110
$133K 0.06%
+151,066
111
$132K 0.06%
+5,624
112
$130K 0.06%
+10,752
113
$125K 0.06%
+33,968
114
$124K 0.06%
+11,546
115
$122K 0.06%
+10,496
116
$121K 0.06%
+11,523
117
$121K 0.06%
+21,311
118
$120K 0.05%
+3,646
119
$120K 0.05%
+28,997
120
$117K 0.05%
16,897
-25,836
121
$114K 0.05%
+18,652
122
$113K 0.05%
+16,491
123
$112K 0.05%
+222
124
$110K 0.05%
+16,554
125
$109K 0.05%
+17,092
3 4
5
6 7