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
$304M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$31.7M
3
+$10.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.97M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.43M

Top Sells

1
+$115M
2
+$21.5M
3
+$19.5M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$10.2M
5
THOR
THORATEC CORPORATION
THOR
+$9.08M

Sector Composition

1 Financials 26.42%
2 Industrials 15.73%
3 Healthcare 8.29%
4 Communication Services 6.82%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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