AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.8M
3
+$9.41M
4
APU
AmeriGas Partners, L.P.
APU
+$8.7M
5
LLL
L3 Technologies, Inc.
LLL
+$6.45M

Top Sells

1
+$26.7M
2
+$20.7M
3
+$9.04M
4
COTY icon
Coty
COTY
+$8.16M
5
FOX icon
Fox Class B
FOX
+$6.11M

Sector Composition

1 Technology 41.09%
2 Communication Services 11.31%
3 Consumer Discretionary 4.85%
4 Healthcare 3.77%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-266,030
127
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-93,961
128
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-86,820
129
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-106,455
130
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-100,000
131
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-100,000
132
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-150,000
133
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-30,000
134
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-5,260
135
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-31,870
2 3 4 5
6