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
$390M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$41M
3
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.5M
5
BN icon
Brookfield
BN
+$11M

Top Sells

1
+$38.1M
2
+$20.9M
3
+$13.1M
4
AABA
Altaba Inc
AABA
+$9.86M
5
APU
AmeriGas Partners, L.P.
APU
+$8.7M

Sector Composition

1 Consumer Discretionary 33.72%
2 Technology 23.2%
3 Communication Services 12.34%
4 Industrials 5.75%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,174
102
– –
-8,333
103
– –
-150,000
104
– –
-21,173
105
– –
-25,000
106
– –
-1,000
107
– –
-100,000
108
– –
-40,000
109
– –
-15,000
110
– –
-154,000
111
– –
-249,787
112
– –
-18,982
113
– –
-37,500
114
– –
-27,509
115
– –
-119,617
116
– –
-26,316
117
– –
-70,000
118
– –
-427,198
1 2 3 4
5