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
$523M
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$68.1M
3
+$53.1M
4
ANDV
Andeavor
ANDV
+$29.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$15.9M

Top Sells

1
+$7.51M
2
+$7.33M
3
+$7.04M
4
CVRR
CVR Refining, LP
CVRR
+$6.77M
5
XL
XL Group Ltd.
XL
+$5.94M

Sector Composition

1 Technology 31.35%
2 Communication Services 8.49%
3 Financials 7.05%
4 Energy 6.85%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,804
127
– –
-4,216
128
– –
-54,800
129
– –
-4,190
130
– –
-36,092
131
– –
-12,075
132
– –
-106,130
2 3 4 5
6