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
$206M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.51M
3
+$7.04M
4
CVRR
CVR Refining, LP
CVRR
+$6.77M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$5.76M

Top Sells

1
+$62.3M
2
+$44.4M
3
+$26.9M
4
MON
Monsanto Co
MON
+$23.4M
5
TWX
Time Warner Inc
TWX
+$17M

Sector Composition

1 Real Estate 16.85%
2 Technology 12.3%
3 Communication Services 11.66%
4 Financials 8.6%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-600,000
127
– –
-300,000
128
– –
-179,265
129
– –
-200,550
130
– –
-265,000
131
– –
-302,900
132
– –
-15,000
133
– –
-287,817
134
– –
-67,430
135
– –
-325,000
136
– –
-15,930
137
– –
-31,000
138
– –
-1,192
139
– –
-54,169
140
– –
-33,174
141
– –
-8,376
142
– –
-841
143
– –
-5,294
144
– –
-1,616
145
– –
-1,422
146
– –
-150,000
147
– –
-19,018
148
– –
-5,317
149
– –
-70,360
150
– –
-47,500
3 4 5
6
7