AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+5.55%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$438M
AUM Growth
+$133M
Cap. Flow
+$134M
Cap. Flow %
30.54%
Top 10 Hldgs %
58.95%
Holding
236
New
111
Increased
22
Reduced
16
Closed
82

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$106M
2
FXI icon
iShares China Large-Cap ETF
FXI
$26.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$22.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$20.7M
5
EZA icon
iShares MSCI South Africa ETF
EZA
$10.9M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$65.9M
2
PCP
PRECISION CASTPARTS CORP
PCP
$21.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.8M
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 Shares
Change % 		Capital Flow
WLY icon
201
John Wiley & Sons Class A
WLY
$2.04B
– –
-11,341
Closed -$511K
WTW icon
202
Willis Towers Watson
WTW
$32.2B
– –
-512,008
Closed -$65.9M
XRAY icon
203
Dentsply Sirona
XRAY
$2.86B
– –
-13,180
Closed -$802K
ZBH icon
204
Zimmer Biomet
ZBH
$20.8B
– –
-9,173
Closed -$914K
TUP
205
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,179
Closed -$288K
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,090
Closed -$335K
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-24,953
Closed -$629K
EV
208
DELISTED
Eaton Vance Corp.
EV
– –
-7,308
Closed -$237K
MNK
209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,898
Closed -$291K
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,706
Closed -$276K
ARRS
211
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-63,904
Closed -$1.95M
VVC
212
DELISTED
Vectren Corporation
VVC
– –
-5,576
Closed -$237K
PF
213
DELISTED
Pinnacle Foods, Inc.
PF
– –
-36,098
Closed -$1.53M
VWR
214
DELISTED
VWR Corporation
VWR
– –
-22,231
Closed -$629K
BRCD
215
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-11,000
Closed -$101K
RAI
216
DELISTED
Reynolds American Inc
RAI
– –
-5,084
Closed -$235K
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,064
Closed -$242K
GGP
218
DELISTED
GGP Inc.
GGP
– –
-8,704
Closed -$237K
STJ
219
DELISTED
St Jude Medical
STJ
– –
-10,153
Closed -$627K
STR
220
DELISTED
QUESTAR CORP
STR
– –
-13,675
Closed -$266K
WPG
221
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,279
Closed -$122K
TE
222
DELISTED
TECO ENERGY INC
TE
– –
-87,898
Closed -$2.34M
PRE
223
DELISTED
PARTNERRE LTD
PRE
– –
-38,314
Closed -$5.35M
GMCR
224
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-69,802
Closed -$6.28M
SLH
225
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-131,900
Closed -$7.23M
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