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
$425M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.7M
3
+$9.65M
4
VR
Validus Hold Ltd
VR
+$9.38M
5
XL
XL Group Ltd.
XL
+$8.71M

Top Sells

1
+$39.3M
2
+$19.6M
3
+$7.65M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.09M
5
CPN
Calpine Corporation
CPN
+$4.54M

Sector Composition

1 Communication Services 27.02%
2 Technology 20.72%
3 Consumer Staples 6.78%
4 Materials 5.87%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18,024
127
– –
-18,086
128
– –
-17,689
129
– –
-15,419
130
– –
-18,724
131
– –
-15,079
132
– –
-11,772
133
– –
-60,063
134
– –
-130
135
– –
-41,967
136
– –
-62,654
137
– –
-86,219
138
– –
-8,591
139
– –
-4,252
140
– –
-2,895
141
– –
-200
142
– –
-100,000
143
– –
-14,063
144
– –
-20,753
145
– –
-15,200
146
– –
-16,931
147
– –
-546
148
– –
-17,855
149
– –
-15,000
150
– –
-45,377
4 5
6
7 8