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
$387M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$13.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
5
TWX
Time Warner Inc
TWX
+$10.4M

Top Sells

1
+$9.26M
2
+$6.39M
3
+$4.42M
4
VAL
Valspar
VAL
+$3.77M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.48M

Sector Composition

1 Technology 16.9%
2 Financials 13.37%
3 Consumer Staples 10.97%
4 Communication Services 10.13%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.2%
+4,690
102
$765K 0.2%
10,707
+7,317
103
$738K 0.19%
16,549
+11,338
104
$728K 0.19%
+66,275
105
$724K 0.19%
21,905
106
$686K 0.18%
+15,282
107
$675K 0.17%
+13,515
108
$660K 0.17%
+12,003
109
$618K 0.16%
+44,039
110
$616K 0.16%
+4,952
111
$609K 0.16%
+7,563
112
$604K 0.16%
+37,800
113
$601K 0.16%
7,695
+5,277
114
$586K 0.15%
+5,207
115
$574K 0.15%
+8,279
116
$573K 0.15%
+8,797
117
$570K 0.15%
+11,864
118
$566K 0.15%
+318
119
$566K 0.15%
+8,326
120
$560K 0.14%
23,333
+6,666
121
$559K 0.14%
+25,540
122
$552K 0.14%
+2,968
123
$551K 0.14%
+19,728
124
$542K 0.14%
+9,279
125
$539K 0.14%
+9,401
3 4
5
6 7