AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.5M
3
+$9.39M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.53M
5
SFR
Starwood Waypoint Homes
SFR
+$6.37M

Top Sells

1
+$48M
2
+$18.8M
3
+$15.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.2M
5
WOOF
VCA Inc.
WOOF
+$8.16M

Sector Composition

1 Communication Services 23%
2 Technology 20.22%
3 Real Estate 7.34%
4 Materials 5.42%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.08%
+5,648
152
$279K 0.08%
+1,835
153
$270K 0.08%
+2,968
154
$269K 0.08%
+2,242
155
$267K 0.08%
+4,214
156
$266K 0.08%
+2,256
157
$264K 0.08%
+1,858
158
$259K 0.07%
+2,206
159
$252K 0.07%
+4,089
160
$248K 0.07%
+7,321
161
$244K 0.07%
+2,103
162
$240K 0.07%
+280
163
$232K 0.07%
+15,764
164
$231K 0.07%
+2,681
165
$231K 0.07%
+3,172
166
$228K 0.07%
+1,625
167
$224K 0.06%
+1,372
168
$224K 0.06%
+2,130
169
$221K 0.06%
+1,126
170
$219K 0.06%
+11,850
171
$219K 0.06%
+7,934
172
$216K 0.06%
19,200
-13,800
173
$215K 0.06%
+5,622
174
$211K 0.06%
+1,090
175
$204K 0.06%
+3,337
5 6
7
8 9