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
$214M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.37M
3
+$8.2M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$7.46M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.08M

Top Sells

1
+$183M
2
+$10.7M
3
+$9.02M
4
KLAC icon
KLA
KLAC
+$8.3M
5
IM
Ingram Micro
IM
+$7.28M

Sector Composition

1 Materials 12.85%
2 Financials 12.29%
3 Technology 10.08%
4 Energy 10.04%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.03%
+16,644
152
$55K 0.03%
+1,090
153
$23K 0.01%
+14,768
154
$15K 0.01%
+1,056
155
$1K ﹤0.01%
250,000
156
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162
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163
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164
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165
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167
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168
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169
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171
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-7,215
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