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
$387M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$13.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
5
TWX
Time Warner Inc
TWX
+$10.4M

Top Sells

1
+$9.26M
2
+$6.39M
3
+$4.42M
4
VAL
Valspar
VAL
+$3.77M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.48M

Sector Composition

1 Technology 16.9%
2 Financials 13.37%
3 Consumer Staples 10.97%
4 Communication Services 10.13%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.1%
+1,378
177
$365K 0.09%
+27,504
178
$361K 0.09%
+4,593
179
$361K 0.09%
+20,904
180
$357K 0.09%
+4,874
181
$355K 0.09%
+7,192
182
$351K 0.09%
+2,575
183
$348K 0.09%
+42,064
184
$343K 0.09%
+15,188
185
$341K 0.09%
+9,392
186
$340K 0.09%
+6,821
187
$340K 0.09%
+7,933
188
$339K 0.09%
+5,209
189
$333K 0.09%
+2,355
190
$332K 0.09%
+10,336
191
$332K 0.09%
+7,184
192
$331K 0.09%
+2,157
193
$328K 0.08%
16,182
-2,918
194
$325K 0.08%
+12,632
195
$323K 0.08%
+2,689
196
$321K 0.08%
+5,140
197
$317K 0.08%
+3,867
198
$317K 0.08%
+6,736
199
$317K 0.08%
+7,964
200
$312K 0.08%
+148
6 7
8
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