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
$425M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.7M
3
+$9.65M
4
VR
Validus Hold Ltd
VR
+$9.38M
5
XL
XL Group Ltd.
XL
+$8.71M

Top Sells

1
+$39.3M
2
+$19.6M
3
+$7.65M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.09M
5
CPN
Calpine Corporation
CPN
+$4.54M

Sector Composition

1 Communication Services 27.02%
2 Technology 20.74%
3 Consumer Staples 6.78%
4 Materials 5.87%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.02%
26,966
-30,954
102
$64K 0.02%
27,970
-50,695
103
$63K 0.01%
+1,391
104
$61K 0.01%
16,347
-7,513
105
$50K 0.01%
1,195
-1,578
106
$42K 0.01%
+11,958
107
$36K 0.01%
+1,616
108
$36K 0.01%
+101,636
109
$30K 0.01%
841
-1,577
110
$30K 0.01%
1,422
111
$30K 0.01%
+10,343
112
$28K 0.01%
1,431
-2,126
113
$15K ﹤0.01%
+716
114
$7K ﹤0.01%
+85
115
– –
-20,680
116
– –
-10,687
117
– –
-19,495
118
– –
-7,835
119
– –
-15,079
120
– –
-11,772
121
– –
-60,063
122
– –
-130
123
– –
-41,967
124
– –
-62,654
125
– –
-86,219
3 4
5
6 7