AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$10.1M
3
+$9.65M
4
KLAC icon
KLA
KLAC
+$8.57M
5
YHOO
Yahoo Inc
YHOO
+$6.09M

Top Sells

1
+$35M
2
+$12.8M
3
+$11.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M

Sector Composition

1 Consumer Staples 64.84%
2 Technology 7.42%
3 Communication Services 5.45%
4 Materials 3.75%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-24,619
127
– –
-24,782
128
– –
-6,290
129
– –
-14,567
130
– –
-39,686
131
– –
-16,897
132
– –
-19,530
133
– –
-2,851
134
– –
-4,089
135
– –
-86,863
136
– –
-12,534
137
– –
-7,407
138
– –
-50,000
139
– –
-6,626
140
– –
-55,590
141
– –
-5,517
142
– –
-29,426
143
– –
-44,496
144
– –
-3,929
145
– –
-565
146
– –
-2,363
147
– –
-10,752
148
– –
-2,112
149
– –
-3,042
150
– –
-51,646
4 5
6
7 8