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
$765M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$57.5M
3
+$34.7M
4
CRF
Cornerstone Total Return Fund
CRF
+$24.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Top Sells

1
+$17.6M
2
+$9.11M
3
+$6.69M
4
CTLT
CATALENT, INC.
CTLT
+$4.54M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$3.38M

Sector Composition

1 Healthcare 16.13%
2 Industrials 10.96%
3 Financials 10%
4 Technology 4.85%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.09%
+27,490
102
$705K 0.09%
+36,000
103
$698K 0.09%
+15,000
104
$692K 0.09%
+28,474
105
$692K 0.09%
+160,600
106
$672K 0.09%
+12,674
107
$671K 0.09%
159,500
108
$666K 0.09%
+100,000
109
$653K 0.09%
25,000
-129,432
110
$633K 0.08%
+74,522
111
$602K 0.08%
+9,964
112
$596K 0.08%
+13,128
113
$585K 0.08%
+22,264
114
$584K 0.08%
+12,200
115
$568K 0.07%
+3,108
116
$538K 0.07%
+18,618
117
$521K 0.07%
161,928
-48,660
118
$507K 0.07%
+2,258
119
$502K 0.07%
66,106
+40,532
120
$496K 0.06%
+47,420
121
$492K 0.06%
+23,596
122
$474K 0.06%
100,000
+50,000
123
$471K 0.06%
+96,934
124
$467K 0.06%
+7,882
125
$463K 0.06%
+5,000
3 4
5
6 7