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
$387M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$13.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
5
TWX
Time Warner Inc
TWX
+$10.4M

Top Sells

1
+$9.26M
2
+$6.39M
3
+$4.42M
4
VAL
Valspar
VAL
+$3.77M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.48M

Sector Composition

1 Technology 16.9%
2 Financials 13.37%
3 Consumer Staples 10.97%
4 Communication Services 10.13%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.08%
+7,226
202
$311K 0.08%
+12,571
203
$311K 0.08%
+3,183
204
$309K 0.08%
+7,290
205
$308K 0.08%
35,456
-6,720
206
$305K 0.08%
+6,000
207
$304K 0.08%
+1,767
208
$299K 0.08%
+3,620
209
$294K 0.08%
+10,477
210
$294K 0.08%
+1,568
211
$293K 0.08%
+2,860
212
$288K 0.07%
+3,805
213
$288K 0.07%
+4,570
214
$287K 0.07%
+1,470
215
$287K 0.07%
+1,863
216
$286K 0.07%
+13,410
217
$285K 0.07%
7,202
+1,554
218
$279K 0.07%
+7,584
219
$276K 0.07%
25,000
-400,000
220
$275K 0.07%
+18,369
221
$274K 0.07%
+17,685
222
$274K 0.07%
+6,707
223
$271K 0.07%
+5,729
224
$270K 0.07%
+7,118
225
$269K 0.07%
+3,468
7 8
9
10 11