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
$394M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.8M
3
+$14.3M
4
GE icon
GE Aerospace
GE
+$14.3M
5
RHT
Red Hat Inc
RHT
+$10.1M

Top Sells

1
+$98.7M
2
+$53.1M
3
+$29.8M
4
ANDV
Andeavor
ANDV
+$29.8M
5
IAC icon
IAC Inc
IAC
+$28M

Sector Composition

1 Technology 35.75%
2 Industrials 8.64%
3 Communication Services 6.67%
4 Energy 6.39%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.08%
+11,244
127
$325K 0.08%
+17,436
128
$324K 0.08%
+20,288
129
$322K 0.08%
+17,638
130
$320K 0.08%
+56,848
131
$318K 0.08%
+418,101
132
$318K 0.08%
+2,595
133
$316K 0.08%
+33,609
134
$316K 0.08%
+185,738
135
$315K 0.08%
+3,533
136
$315K 0.08%
+164,131
137
$314K 0.08%
+150,314
138
$308K 0.08%
+92,121
139
$305K 0.08%
+101,874
140
$304K 0.08%
+191,046
141
$304K 0.08%
+26,965
142
$304K 0.08%
+79,724
143
$303K 0.08%
+84,757
144
$301K 0.08%
+69,971
145
$300K 0.08%
+27,210
146
$295K 0.07%
+30,876
147
$294K 0.07%
+86,672
148
$293K 0.07%
+2,866
149
$292K 0.07%
+275,625
150
$291K 0.07%
+17,033
4 5
6
7 8