AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.7M
3
+$9.65M
4
VR
Validus Hold Ltd
VR
+$9.38M
5
XL
XL Group Ltd.
XL
+$8.71M

Top Sells

1
+$39.3M
2
+$19.6M
3
+$7.65M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.09M
5
CPN
Calpine Corporation
CPN
+$4.54M

Sector Composition

1 Communication Services 27.02%
2 Technology 20.74%
3 Consumer Staples 6.78%
4 Materials 5.87%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,122
177
– –
-1,514
178
– –
-330
179
– –
-18,472
180
– –
-12,500
181
– –
-15,066
182
– –
-11
183
– –
-18,133
184
– –
-11,473
185
– –
-10,402
186
– –
-47,108
187
– –
-13,662
188
– –
-10,102
189
– –
-11,884
190
– –
-23,117
191
– –
-12,891
192
– –
-13,850
193
– –
-24,918
194
– –
-65,000
195
– –
-101,121
196
– –
-250,000
197
– –
-22,645
198
– –
-33,675
199
– –
-11,509
200
– –
-10,416
6 7
8
9 10