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
$394M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.8M
3
+$14.3M
4
GE icon
GE Aerospace
GE
+$14.3M
5
RHT
Red Hat Inc
RHT
+$10.1M

Top Sells

1
+$98.7M
2
+$53.1M
3
+$29.8M
4
ANDV
Andeavor
ANDV
+$29.8M
5
IAC icon
IAC Inc
IAC
+$28M

Sector Composition

1 Technology 35.75%
2 Industrials 8.64%
3 Communication Services 6.67%
4 Energy 6.39%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.07%
+4,487
152
$290K 0.07%
+61,762
153
$286K 0.07%
+50,186
154
$285K 0.07%
+14,428
155
$284K 0.07%
+283,978
156
$281K 0.07%
+65,562
157
$281K 0.07%
+99,697
158
$277K 0.07%
+2,224
159
$276K 0.07%
+28,715
160
$270K 0.07%
+17,403
161
$270K 0.07%
+18,928
162
$270K 0.07%
+3,730
163
$268K 0.07%
+48,468
164
$268K 0.07%
+12,293
165
$265K 0.07%
+22,155
166
$263K 0.07%
9,533
167
$259K 0.07%
+30,920
168
$258K 0.07%
+13,863
169
$257K 0.07%
+97,982
170
$256K 0.07%
+6,617
171
$256K 0.07%
+74,960
172
$256K 0.07%
+22,274
173
$245K 0.06%
+8,250
174
$242K 0.06%
+15,351
175
$236K 0.06%
+563
5 6
7
8 9