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
$219M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.1M
3
+$7.55M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M
5
STE icon
Steris
STE
+$7.33M

Top Sells

1
+$106M
2
+$33M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 7.65%
3 Healthcare 7.13%
4 Communication Services 6.53%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.05%
+2,320
127
$108K 0.05%
+10,158
128
$100K 0.05%
+6,290
129
$99K 0.05%
+47,107
130
$98K 0.04%
+14,490
131
$98K 0.04%
+85,576
132
$97K 0.04%
+11,802
133
$95K 0.04%
+12,368
134
$93K 0.04%
+97
135
$92K 0.04%
+44,469
136
$92K 0.04%
+22,598
137
$86K 0.04%
+10,625
138
$86K 0.04%
+38,034
139
$83K 0.04%
+90,358
140
$83K 0.04%
+12,524
141
$82K 0.04%
+11,137
142
$80K 0.04%
+346,335
143
$79K 0.04%
+36,722
144
$78K 0.04%
+13,122
145
$77K 0.04%
+34,549
146
$75K 0.03%
+31,448
147
$74K 0.03%
+37,167
148
$73K 0.03%
+102,782
149
$71K 0.03%
+24,782
150
$67K 0.03%
+14,567
4 5
6
7 8