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
$323M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$12.2M
3
+$8.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.76M

Top Sells

1
+$13.7M
2
+$8.42M
3
+$8.18M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.17M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,881
152
– –
-2,860
153
– –
-3,439
154
– –
-4,952
155
– –
-22,701
156
– –
-2,968
157
– –
-8,797
158
– –
-9,537
159
– –
-3,154
160
– –
-6,277
161
– –
-3,966
162
– –
-5,140
163
– –
-4,690
164
– –
-7,506
165
– –
-51,780
166
– –
-42,064
167
– –
-25,540
168
– –
-28,751
169
– –
-11,692
170
– –
-55,348
171
– –
-23,922
172
– –
-1,207
173
– –
-10,658
174
– –
-1,370
175
– –
-5,729
5 6
7
8 9