AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$7.04M
3
+$6.62M
4
CVRR
CVR Refining, LP
CVRR
+$5.97M
5
USG
Usg
USG
+$5.4M

Top Sells

1
+$62.3M
2
+$44.4M
3
+$26.9M
4
MON
Monsanto Co
MON
+$23.4M
5
TWX
Time Warner Inc
TWX
+$17M

Sector Composition

1 Real Estate 16.85%
2 Technology 12.3%
3 Communication Services 11.66%
4 Financials 8.6%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,462
102
– –
-4,429
103
– –
-716
104
– –
-85
105
– –
-3,229
106
– –
-1,348
107
– –
-8,669
108
– –
-29,488
109
– –
-12,525
110
– –
-8,376
111
– –
-40,000
112
– –
-841
113
– –
-5,294
114
– –
-45,000
115
– –
-20,532
116
– –
-150,770
117
– –
-165,218
118
– –
-19,371
119
– –
-1,616
120
– –
-1,422
121
– –
-14,933
122
– –
-11,958
123
– –
-19,440
124
– –
-22,805
125
– –
-66,688
3 4
5
6 7