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
$219M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.1M
3
+$7.55M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M
5
STE icon
Steris
STE
+$7.33M

Top Sells

1
+$106M
2
+$33M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 7.65%
3 Healthcare 7.13%
4 Communication Services 6.53%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.02%
+2,137
177
$37K 0.02%
+11,077
178
$35K 0.02%
+15,403
179
$34K 0.02%
+2,946
180
$31K 0.01%
+1,999
181
$27K 0.01%
+10,464
182
$14K 0.01%
+205
183
$7K ﹤0.01%
+2,740
184
$1K ﹤0.01%
250,000
185
– –
-27,662
186
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-3,025
187
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-38,048
188
– –
-2,771
189
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-10,570
190
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-6,170
191
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-48,519
192
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-10,228
193
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-8,098
194
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-61,810
195
– –
-10,808
196
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-9,743
197
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-6,614
198
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-7,336
199
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-42,460
200
– –
-3,085,253
6 7
8
9 10