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
$438M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$26.2M
3
+$22.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.7M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.9M

Top Sells

1
+$65.9M
2
+$21.6M
3
+$16.8M
4
CPRT icon
Copart
CPRT
+$10.4M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.23M

Sector Composition

1 Communication Services 6.65%
2 Technology 5.38%
3 Consumer Discretionary 3.2%
4 Healthcare 2.87%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$98K 0.02%
+16,476
127
$95K 0.02%
+14,452
128
$92K 0.02%
+12,836
129
$79K 0.02%
+17,392
130
$78K 0.02%
+4
131
$76K 0.02%
+12,112
132
$74K 0.02%
+20,936
133
$72K 0.02%
26,496
-16,623
134
$67K 0.02%
+22,056
135
$63K 0.01%
+15,990
136
$63K 0.01%
+10,228
137
$55K 0.01%
+14,057
138
$55K 0.01%
+37,623
139
$55K 0.01%
+13,106
140
$54K 0.01%
+19,090
141
$54K 0.01%
+10,088
142
$52K 0.01%
+13,197
143
$46K 0.01%
+12,266
144
$44K 0.01%
+11,232
145
$43K 0.01%
+693
146
$43K 0.01%
+10,434
147
$42K 0.01%
+4
148
$37K 0.01%
+661
149
$37K 0.01%
+9,743
150
$29K 0.01%
+1,771
4 5
6
7 8