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
$346M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.5M
3
+$9.39M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.53M
5
SFR
Starwood Waypoint Homes
SFR
+$6.37M

Top Sells

1
+$48M
2
+$18.8M
3
+$15.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.2M
5
WOOF
VCA Inc.
WOOF
+$8.16M

Sector Composition

1 Communication Services 23%
2 Technology 20.22%
3 Real Estate 7.34%
4 Materials 5.42%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.06%
+1,808
177
$201K 0.06%
+4,468
178
$200K 0.06%
+5,000
179
$195K 0.06%
50,626
-202,900
180
$188K 0.05%
10,000
-97,000
181
$169K 0.05%
+10,591
182
$145K 0.04%
+11,462
183
$139K 0.04%
+10,936
184
$135K 0.04%
106
-93
185
$115K 0.03%
12,288
-2,712
186
$111K 0.03%
+13,101
187
$102K 0.03%
+10,158
188
$93K 0.03%
+12,000
189
$91K 0.03%
+11,160
190
$65K 0.02%
3,519
191
$32K 0.01%
3,982
-1,258
192
$3K ﹤0.01%
250,000
193
– –
-5,351
194
– –
-28,911
195
– –
-6,033
196
– –
-14,213
197
– –
-31,671
198
– –
-2,500
199
– –
-7,784
200
– –
-88,430
6 7
8
9 10