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

Top Buys

1
+$28.6M
2
+$12.3M
3
+$7.47M
4
EMC
EMC CORPORATION
EMC
+$7.16M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.02M

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
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186
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187
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188
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-28,815
189
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192
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193
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195
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