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
$394M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.8M
3
+$14.3M
4
GE icon
GE Aerospace
GE
+$14.3M
5
RHT
Red Hat Inc
RHT
+$10.1M

Top Sells

1
+$98.7M
2
+$53.1M
3
+$29.8M
4
ANDV
Andeavor
ANDV
+$29.8M
5
IAC icon
IAC Inc
IAC
+$28M

Sector Composition

1 Technology 35.75%
2 Industrials 8.64%
3 Communication Services 6.67%
4 Energy 6.39%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.11%
+20,000
102
$419K 0.11%
+12,686
103
$398K 0.1%
+20,098
104
$392K 0.1%
+233,263
105
$386K 0.1%
+122,461
106
$379K 0.1%
+21,149
107
$367K 0.09%
+12,132
108
$364K 0.09%
+149,646
109
$356K 0.09%
+148,195
110
$356K 0.09%
+356,097
111
$355K 0.09%
+45,568
112
$349K 0.09%
+4,221
113
$343K 0.09%
+32,342
114
$343K 0.09%
+152,334
115
$341K 0.09%
+143,275
116
$340K 0.09%
+10,954
117
$340K 0.09%
+38,250
118
$339K 0.09%
+28,016
119
$332K 0.08%
+10,451
120
$331K 0.08%
+16,454
121
$330K 0.08%
+31,866
122
$329K 0.08%
+3,290
123
$328K 0.08%
+1,789
124
$328K 0.08%
+97,959
125
$326K 0.08%
+205,172
3 4
5
6 7