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
$323M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$12.2M
3
+$8.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.76M

Top Sells

1
+$13.7M
2
+$8.42M
3
+$8.18M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.17M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-27,308
202
– –
-4,593
203
– –
-18,997
204
– –
-10,514
205
– –
-15,282
206
– –
-3,805
207
– –
-16,575
208
– –
-6,507
209
– –
-7,215
210
– –
-8,236
211
– –
-13,551
212
– –
-14,319
213
– –
-1,463
214
– –
-3,563
215
– –
-41,083
216
– –
-15,773
217
– –
-11,650
218
– –
-8,215
219
– –
-35,349
220
– –
-17,205
221
– –
-21,857
222
– –
-15,190
223
– –
-38,013
224
– –
-27,504
225
– –
-1,349
7 8
9
10 11