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
$344M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.8M
3
+$9.41M
4
APU
AmeriGas Partners, L.P.
APU
+$8.7M
5
LLL
L3 Technologies, Inc.
LLL
+$6.45M

Top Sells

1
+$26.7M
2
+$20.7M
3
+$9.04M
4
COTY icon
Coty
COTY
+$8.16M
5
FOX icon
Fox Class B
FOX
+$6.11M

Sector Composition

1 Technology 41.09%
2 Communication Services 11.31%
3 Consumer Discretionary 4.85%
4 Healthcare 3.77%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,024
102
– –
-41,436
103
– –
-4,436
104
– –
-128,444
105
– –
-54,645
106
– –
-42,713
107
– –
-2,746
108
– –
-32
109
– –
-32,381
110
– –
-11,353
111
– –
-14,213
112
– –
-11,000
113
– –
-720
114
– –
-35,000
115
– –
-266,030
116
– –
-93,961
117
– –
-86,820
118
– –
-106,455
119
– –
-100,000
120
– –
-150,000
121
– –
-30,000
122
– –
-5,260
123
– –
-3,251
124
– –
-31,417
125
– –
-16,700
2 3 4
5
6