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
$214M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.37M
3
+$8.2M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$7.46M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.08M

Top Sells

1
+$183M
2
+$10.7M
3
+$9.02M
4
KLAC icon
KLA
KLAC
+$8.3M
5
IM
Ingram Micro
IM
+$7.28M

Sector Composition

1 Materials 12.85%
2 Financials 12.29%
3 Technology 10.08%
4 Energy 10.04%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.1%
+3,979
127
$219K 0.1%
+6,257
128
$219K 0.1%
+3,676
129
$216K 0.1%
+9,516
130
$214K 0.1%
+7,042
131
$212K 0.1%
+5,267
132
$212K 0.1%
+5,648
133
$207K 0.1%
+22,250
134
$204K 0.1%
+1,704
135
$203K 0.09%
+2,418
136
$200K 0.09%
+5,211
137
$196K 0.09%
+18,123
138
$192K 0.09%
+11,960
139
$188K 0.09%
+14,021
140
$180K 0.08%
+11,165
141
$178K 0.08%
+10,931
142
$175K 0.08%
+12,000
143
$157K 0.07%
+15,334
144
$149K 0.07%
9,147
-1,242
145
$146K 0.07%
+10,102
146
$145K 0.07%
106
147
$137K 0.06%
+15,499
148
$123K 0.06%
10,882
-150,192
149
$115K 0.05%
+4,905
150
$77K 0.04%
4,166
+2,083
4 5
6
7 8