AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.5M
3
+$9.39M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.53M
5
SFR
Starwood Waypoint Homes
SFR
+$6.37M

Top Sells

1
+$48M
2
+$18.8M
3
+$15.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.2M
5
WOOF
VCA Inc.
WOOF
+$8.16M

Sector Composition

1 Communication Services 23%
2 Technology 20.22%
3 Real Estate 7.34%
4 Materials 5.42%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.15%
6,275
-62
102
$510K 0.15%
+12,235
103
$501K 0.14%
+15,976
104
$493K 0.14%
+10,000
105
$490K 0.14%
+4,778
106
$483K 0.14%
+1,541
107
$464K 0.13%
+45,070
108
$463K 0.13%
+50,000
109
$459K 0.13%
+14,154
110
$459K 0.13%
+11,652
111
$447K 0.13%
+10,987
112
$444K 0.13%
+994
113
$443K 0.13%
+9,105
114
$438K 0.13%
+3,240
115
$434K 0.13%
10,393
+4,582
116
$424K 0.12%
+19,866
117
$418K 0.12%
1,687
-1,083
118
$411K 0.12%
+2,240
119
$410K 0.12%
+7,600
120
$408K 0.12%
+13,596
121
$406K 0.12%
+3,124
122
$405K 0.12%
+7,774
123
$404K 0.12%
+4,932
124
$391K 0.11%
+4,096
125
$385K 0.11%
+5,000
3 4
5
6 7