AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$24.3M
3
+$21M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$9.42M

Top Sells

1
+$65.9M
2
+$21.6M
3
+$15.2M
4
CPRT icon
Copart
CPRT
+$10.4M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.23M

Sector Composition

1 Communication Services 6.65%
2 Technology 5.38%
3 Consumer Discretionary 3.2%
4 Healthcare 2.87%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,341
202
– –
-512,008
203
– –
-13,180
204
– –
-9,173
205
– –
-5,179
206
– –
-6,090
207
– –
-24,953
208
– –
-7,308
209
– –
-3,898
210
– –
-6,706
211
– –
-63,904
212
– –
-5,576
213
– –
-36,098
214
– –
-22,231
215
– –
-11,000
216
– –
-5,084
217
– –
-3,064
218
– –
-8,704
219
– –
-10,153
220
– –
-13,675
221
– –
-1,279
222
– –
-87,898
223
– –
-38,314
224
– –
-69,802
225
– –
-131,900
6 7 8
9
10