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
$323M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$12.2M
3
+$8.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.76M

Top Sells

1
+$13.7M
2
+$8.42M
3
+$8.18M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.17M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K ﹤0.01%
+53,220
127
$5K ﹤0.01%
250,000
128
– –
-10,707
129
– –
-9,832
130
– –
-24,848
131
– –
-7,933
132
– –
-57,750
133
– –
-10,336
134
– –
-27,390
135
– –
-15,862
136
– –
-960
137
– –
-26,200
138
– –
-189,640
139
– –
-148
140
– –
-2,465
141
– –
-16,549
142
– –
-4,218
143
– –
-7,876
144
– –
-43,644
145
– –
-22,664
146
– –
-8,570
147
– –
-2,689
148
– –
-31,860
149
– –
-2,375
150
– –
-7,226
4 5
6
7 8