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
$206M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.51M
3
+$7.04M
4
CVRR
CVR Refining, LP
CVRR
+$6.77M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$5.76M

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
– –
-4,429
102
– –
-716
103
– –
-85
104
– –
-3,229
105
– –
-1,348
106
– –
-8,669
107
– –
-12,525
108
– –
-40,000
109
– –
-841
110
– –
-5,294
111
– –
-45,000
112
– –
-20,532
113
– –
-150,770
114
– –
-165,218
115
– –
-19,371
116
– –
-62,761
117
– –
0
118
– –
-12,137
119
– –
-73,668
120
– –
-1,422
121
– –
-14,933
122
– –
-11,958
123
– –
-19,440
124
– –
-22,805
125
– –
-66,688
3 4
5
6 7