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
$765M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$57.5M
3
+$34.7M
4
CRF
Cornerstone Total Return Fund
CRF
+$24.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Top Sells

1
+$17.6M
2
+$9.11M
3
+$6.69M
4
CTLT
CATALENT, INC.
CTLT
+$4.54M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$3.38M

Sector Composition

1 Healthcare 16.13%
2 Industrials 10.96%
3 Financials 10%
4 Technology 4.85%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.03%
25,000
-4,200
152
$215K 0.03%
+23,328
153
$203K 0.03%
+22,688
154
$199K 0.03%
+30,546
155
$191K 0.03%
+61,150
156
$182K 0.02%
+35,000
157
$170K 0.02%
+292,132
158
$167K 0.02%
+70,018
159
$126K 0.02%
+34,858
160
$125K 0.02%
+23,282
161
$120K 0.02%
+20,824
162
$111K 0.01%
+26,942
163
$109K 0.01%
+10,867
164
$108K 0.01%
+22,114
165
$96.5K 0.01%
+29,684
166
$90.8K 0.01%
+24,034
167
$81.8K 0.01%
+20,410
168
$80.4K 0.01%
+8,043
169
$79.2K 0.01%
+23,640
170
$79.1K 0.01%
+13,500
171
$78.2K 0.01%
+29,498
172
$76.1K 0.01%
+30,680
173
$75.7K 0.01%
+40,058
174
$74.4K 0.01%
+27,570
175
$74.2K 0.01%
+24,404
5 6
7
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