AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$24.3M
3
+$21M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$9.42M

Top Sells

1
+$65.9M
2
+$21.6M
3
+$15.2M
4
CPRT icon
Copart
CPRT
+$10.4M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.23M

Sector Composition

1 Communication Services 6.65%
2 Technology 5.38%
3 Consumer Discretionary 3.2%
4 Healthcare 2.87%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.01%
+648
152
$23K 0.01%
+63,671
153
$6K ﹤0.01%
2,000,000
154
$2K ﹤0.01%
250,000
155
– –
-36,904
156
– –
-9,518
157
– –
-10,382
158
– –
-4,590
159
– –
-7,177
160
– –
-3,966
161
– –
-20,051
162
– –
-15,513
163
– –
-11,782
164
– –
-13,639
165
– –
-2,183,184
166
– –
-28,292
167
– –
-14,363
168
– –
-13,839
169
– –
-10,122
170
– –
-75,000
171
– –
-9,933
172
– –
-20,609
173
– –
-8,435
174
– –
-12,279
175
– –
-47,383
5 6
7
8 9