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
$394M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.8M
3
+$14.3M
4
GE icon
GE Aerospace
GE
+$14.3M
5
RHT
Red Hat Inc
RHT
+$10.1M

Top Sells

1
+$98.7M
2
+$53.1M
3
+$29.8M
4
ANDV
Andeavor
ANDV
+$29.8M
5
IAC icon
IAC Inc
IAC
+$28M

Sector Composition

1 Technology 35.75%
2 Industrials 8.64%
3 Communication Services 6.67%
4 Energy 6.39%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.06%
+57
177
$226K 0.06%
+21,476
178
$221K 0.06%
+11,566
179
$211K 0.05%
+29,433
180
$209K 0.05%
+168,223
181
$207K 0.05%
+168,124
182
$203K 0.05%
+15,692
183
$191K 0.05%
25,000
184
$191K 0.05%
54
185
$188K 0.05%
+36,121
186
$183K 0.05%
13,695
187
$173K 0.04%
+21,269
188
$172K 0.04%
+245,408
189
$167K 0.04%
+18,700
190
$166K 0.04%
+18,002
191
$164K 0.04%
+25,082
192
$158K 0.04%
+2,978
193
$153K 0.04%
+24,487
194
$151K 0.04%
+94,298
195
$149K 0.04%
+40,376
196
$145K 0.04%
+10,527
197
$141K 0.04%
664
+101
198
$132K 0.03%
+20,311
199
$131K 0.03%
+10,711
200
$129K 0.03%
+10,247
6 7
8
9 10