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
$214M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.37M
3
+$8.2M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$7.46M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.08M

Top Sells

1
+$183M
2
+$10.7M
3
+$9.02M
4
KLAC icon
KLA
KLAC
+$8.3M
5
IM
Ingram Micro
IM
+$7.28M

Sector Composition

1 Materials 12.85%
2 Financials 12.29%
3 Technology 10.08%
4 Energy 10.04%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.18%
+49,303
102
$378K 0.18%
+16,390
103
$377K 0.18%
19,100
104
$352K 0.16%
+8,110
105
$350K 0.16%
+3,458
106
$347K 0.16%
+24,373
107
$332K 0.16%
+5,135
108
$299K 0.14%
+44,073
109
$294K 0.14%
+4,953
110
$289K 0.14%
+2,318
111
$288K 0.13%
+9,003
112
$286K 0.13%
+8,286
113
$273K 0.13%
+5,764
114
$269K 0.13%
+24,615
115
$267K 0.12%
+6,525
116
$267K 0.12%
+6,288
117
$261K 0.12%
+2,493
118
$254K 0.12%
+25,000
119
$247K 0.12%
+2,697
120
$229K 0.11%
+3,390
121
$227K 0.11%
+5,549
122
$224K 0.1%
+44,983
123
$224K 0.1%
+10,998
124
$224K 0.1%
+11,590
125
$222K 0.1%
+13,463
3 4
5
6 7