AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$26.9M
3
+$7.08M
4
COTY icon
Coty
COTY
+$6.71M
5
FOX icon
Fox Class B
FOX
+$6.49M

Top Sells

1
+$39.4M
2
+$14.3M
3
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.62M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$7.17M

Sector Composition

1 Technology 38.74%
2 Communication Services 15.76%
3 Industrials 3.99%
4 Healthcare 3.8%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-56,181
127
– –
-21,269
128
– –
-41,379
129
– –
-158,354
130
– –
-155,205
131
– –
-72,454
132
– –
-164,412
133
– –
-180,375
134
– –
-42,900
135
– –
-136,308
136
– –
-8,570
137
– –
-4,221
138
– –
-20,098
139
– –
-20,454
140
– –
-26,000
141
– –
-24,487
142
– –
-95,232
143
– –
-25,082
144
– –
-12,132
145
– –
-283,978
146
– –
-10,352
147
– –
-101,874
148
– –
-21,149
149
– –
-191,046
150
– –
-67,373
4 5
6
7 8