AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19M
3
+$9.93M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.25M
5
SFR
Starwood Waypoint Homes
SFR
+$6.25M

Top Sells

1
+$44.4M
2
+$18.8M
3
+$15.8M
4
WOOF
VCA Inc.
WOOF
+$8.16M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.09M

Sector Composition

1 Communication Services 23%
2 Technology 20.22%
3 Real Estate 7.34%
4 Materials 5.42%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,916
202
– –
-3,040
203
– –
-14,318
204
– –
-8,161
205
– –
-25,456
206
– –
-9,562
207
– –
-7,700
208
– –
-13,917
209
– –
-10,000
210
– –
-3,752
211
– –
-2,300
212
– –
-20,800
213
– –
-15,000
214
– –
-486
215
– –
-12,382
216
– –
-9,553
217
– –
-14,000
218
– –
-6,900
219
– –
-15,913
220
– –
-5,351
221
– –
-20,000
222
– –
-10,803
223
– –
-3,457
224
– –
-46,572
225
– –
-255,291
7 8
9
10 11