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
$323M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$12.2M
3
+$8.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.76M

Top Sells

1
+$13.7M
2
+$8.42M
3
+$8.18M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.17M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.07%
8,161
-4,471
102
$223K 0.07%
3,715
-15,325
103
$223K 0.07%
+3,457
104
$223K 0.07%
8,000
-20,365
105
$220K 0.07%
+3,040
106
$217K 0.07%
+5,000
107
$215K 0.07%
+12,015
108
$206K 0.06%
+15,000
109
$204K 0.06%
+2,942
110
$200K 0.06%
+11,174
111
$183K 0.06%
+16,495
112
$175K 0.05%
20,000
-342,577
113
$162K 0.05%
+14,318
114
$162K 0.05%
+12,756
115
$145K 0.04%
+3,752
116
$138K 0.04%
+15,000
117
$128K 0.04%
+2,500
118
$112K 0.03%
10,000
-11,546
119
$100K 0.03%
+26,222
120
$87K 0.03%
+14,613
121
$82K 0.03%
+11,276
122
$65K 0.02%
3,519
123
$45K 0.01%
5,240
-11,148
124
$38K 0.01%
+2,111
125
$32K 0.01%
+335
3 4
5
6 7