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
$765M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$57.5M
3
+$34.7M
4
CRF
Cornerstone Total Return Fund
CRF
+$24.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Top Sells

1
+$17.6M
2
+$9.11M
3
+$6.69M
4
CTLT
CATALENT, INC.
CTLT
+$4.54M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$3.38M

Sector Composition

1 Healthcare 16.13%
2 Industrials 10.96%
3 Financials 10%
4 Technology 4.85%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.06%
+143,712
127
$449K 0.06%
+10,798
128
$441K 0.06%
30,000
+13,000
129
$437K 0.06%
50,000
130
$436K 0.06%
+8,722
131
$431K 0.06%
+24,302
132
$430K 0.06%
250,000
+180,678
133
$430K 0.06%
+2,000
134
$415K 0.05%
+3,016
135
$415K 0.05%
+708
136
$414K 0.05%
+13,200
137
$411K 0.05%
+8,454
138
$406K 0.05%
13,431
+7,181
139
$399K 0.05%
+157,158
140
$396K 0.05%
+28,424
141
$371K 0.05%
+122,308
142
$366K 0.05%
25,000
143
$361K 0.05%
+20,000
144
$351K 0.05%
+45,374
145
$349K 0.05%
+33,942
146
$331K 0.04%
+62,412
147
$227K 0.03%
+28,180
148
$224K 0.03%
+23,442
149
$222K 0.03%
119,600
+59,800
150
$219K 0.03%
20,100
-207,900
4 5
6
7 8