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
$387M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$13.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
5
TWX
Time Warner Inc
TWX
+$10.4M

Top Sells

1
+$9.26M
2
+$6.39M
3
+$4.42M
4
VAL
Valspar
VAL
+$3.77M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.48M

Sector Composition

1 Technology 16.9%
2 Financials 13.37%
3 Consumer Staples 10.97%
4 Communication Services 10.13%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.12%
+5,624
152
$462K 0.12%
+10,077
153
$453K 0.12%
+8,788
154
$451K 0.12%
+5,358
155
$424K 0.11%
+9,537
156
$424K 0.11%
+8,215
157
$419K 0.11%
+9,719
158
$418K 0.11%
+11,046
159
$412K 0.11%
+3,439
160
$412K 0.11%
+100,100
161
$410K 0.11%
+3,154
162
$409K 0.11%
+3,810
163
$406K 0.11%
+3,071
164
$405K 0.1%
+27,390
165
$401K 0.1%
+7,387
166
$394K 0.1%
+7,711
167
$393K 0.1%
+4,327
168
$393K 0.1%
+4,779
169
$392K 0.1%
+7,305
170
$383K 0.1%
+6,527
171
$381K 0.1%
+13,833
172
$378K 0.1%
+3,966
173
$376K 0.1%
+11,990
174
$375K 0.1%
+1,370
175
$375K 0.1%
+4,328
5 6
7
8 9