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
$765M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$57.5M
3
+$34.7M
4
CRF
Cornerstone Total Return Fund
CRF
+$24.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Top Sells

1
+$17.6M
2
+$9.11M
3
+$6.69M
4
CTLT
CATALENT, INC.
CTLT
+$4.54M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$3.38M

Sector Composition

1 Healthcare 16.13%
2 Industrials 10.96%
3 Financials 10%
4 Technology 4.85%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71.5K 0.01%
50,000
+25,000
177
$68.3K 0.01%
+21,200
178
$65.2K 0.01%
+31,954
179
$61.9K 0.01%
+33,812
180
$55K 0.01%
+32,962
181
$53.1K 0.01%
30,000
-34,833
182
$48.9K 0.01%
+1,597
183
$45.5K 0.01%
+27,748
184
$41.6K 0.01%
+20,102
185
$26.5K ﹤0.01%
25,000
+12,500
186
$14.5K ﹤0.01%
35,600
+17,800
187
$6.4K ﹤0.01%
40,000
+20,000
188
$1.59K ﹤0.01%
99,500
+49,750
189
$350 ﹤0.01%
50,048
+25,024
190
– –
-8,473
191
– –
-21,386
192
– –
-49,387
193
– –
-10,000
194
– –
-6,447
195
– –
-3,291
196
– –
-4,866
197
– –
-10,000
198
– –
-18,356
199
– –
-4,793
200
– –
-89,134
6 7
8
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