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
$346M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.5M
3
+$9.39M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.53M
5
SFR
Starwood Waypoint Homes
SFR
+$6.37M

Top Sells

1
+$48M
2
+$18.8M
3
+$15.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.2M
5
WOOF
VCA Inc.
WOOF
+$8.16M

Sector Composition

1 Communication Services 23%
2 Technology 20.22%
3 Real Estate 7.34%
4 Materials 5.42%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.11%
+4,602
127
$361K 0.1%
+19,974
128
$361K 0.1%
+6,522
129
$361K 0.1%
+6,659
130
$355K 0.1%
+5,499
131
$354K 0.1%
+3,241
132
$349K 0.1%
+15,345
133
$342K 0.1%
+11,000
134
$336K 0.1%
+38,000
135
$332K 0.1%
+23,124
136
$328K 0.09%
+734
137
$323K 0.09%
+7,244
138
$319K 0.09%
+8,120
139
$314K 0.09%
31,359
-58,868
140
$312K 0.09%
+4,301
141
$302K 0.09%
+6,377
142
$297K 0.09%
+7,716
143
$296K 0.09%
+7,439
144
$292K 0.08%
+2,645
145
$289K 0.08%
+11,420
146
$288K 0.08%
+2,475
147
$287K 0.08%
+5,200
148
$283K 0.08%
5,978
+978
149
$282K 0.08%
+3,800
150
$280K 0.08%
+4,824
4 5
6
7 8