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
$387M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$13.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
5
TWX
Time Warner Inc
TWX
+$10.4M

Top Sells

1
+$9.26M
2
+$6.39M
3
+$4.42M
4
VAL
Valspar
VAL
+$3.77M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.48M

Sector Composition

1 Technology 16.9%
2 Financials 13.37%
3 Consumer Staples 10.97%
4 Communication Services 10.13%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.14%
+14,319
127
$533K 0.14%
+17,124
128
$532K 0.14%
+16,023
129
$532K 0.14%
+12,657
130
$526K 0.14%
9,832
+794
131
$524K 0.14%
+4,381
132
$516K 0.13%
+189,640
133
$514K 0.13%
+6,277
134
$514K 0.13%
+35,871
135
$513K 0.13%
+6,366
136
$512K 0.13%
+21,107
137
$506K 0.13%
10,514
-5,451
138
$503K 0.13%
+7,585
139
$503K 0.13%
+10,200
140
$502K 0.13%
+9,234
141
$499K 0.13%
+21,857
142
$497K 0.13%
+8,236
143
$495K 0.13%
+17,205
144
$480K 0.12%
+13,813
145
$476K 0.12%
+4,494
146
$475K 0.12%
+12,892
147
$470K 0.12%
11,433
+5,145
148
$469K 0.12%
+2,795
149
$468K 0.12%
+22,701
150
$467K 0.12%
+7,141
4 5
6
7 8