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
$344M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$9.79M
4
APU
AmeriGas Partners, L.P.
APU
+$8.74M
5
LLL
L3 Technologies, Inc.
LLL
+$6.15M

Top Sells

1
+$26.7M
2
+$21.1M
3
+$8.5M
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
– –
-100,000
127
– –
-100,000
128
– –
-150,000
129
– –
-30,000
130
– –
-5,260
131
– –
-31,870
132
– –
-3,251
133
– –
-31,417
134
– –
-16,700
135
– –
-65,000
2 3 4 5
6