AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$7.17M
2 +$7.04M
3 +$6.62M
4
CVRR
CVR Refining, LP
CVRR
+$5.97M
5
USG
Usg
USG
+$5.4M

Top Sells

1 +$62.3M
2 +$44.4M
3 +$26.9M
4
MON
Monsanto Co
MON
+$23.4M
5
TWX
Time Warner Inc
TWX
+$17M

Sector Composition

1 Real Estate 16.85%
2 Technology 12.3%
3 Communication Services 11.66%
4 Financials 8.6%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-150,000