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
$219M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.1M
3
+$7.55M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M
5
STE icon
Steris
STE
+$7.33M

Top Sells

1
+$106M
2
+$33M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 7.65%
3 Healthcare 7.13%
4 Communication Services 6.53%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.03%
+90,306
152
$66K 0.03%
+53,021
153
$65K 0.03%
+28,341
154
$64K 0.03%
+110,187
155
$61K 0.03%
+21,916
156
$61K 0.03%
+20,488
157
$60K 0.03%
+3,666
158
$60K 0.03%
+27,321
159
$60K 0.03%
+17,559
160
$60K 0.03%
+13,877
161
$59K 0.03%
+4,089
162
$58K 0.03%
+17,454
163
$57K 0.03%
+775
164
$56K 0.03%
+565
165
$55K 0.03%
+520
166
$55K 0.03%
+5,513
167
$54K 0.02%
+51,363
168
$52K 0.02%
+41,309
169
$51K 0.02%
+2,075
170
$50K 0.02%
+5,517
171
$45K 0.02%
+42,443
172
$43K 0.02%
+2,851
173
$43K 0.02%
+71,183
174
$41K 0.02%
+6,281
175
$37K 0.02%
+3,374
5 6
7
8 9