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
$425M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.7M
3
+$9.65M
4
VR
Validus Hold Ltd
VR
+$9.38M
5
XL
XL Group Ltd.
XL
+$8.71M

Top Sells

1
+$39.3M
2
+$19.6M
3
+$7.65M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.09M
5
CPN
Calpine Corporation
CPN
+$4.54M

Sector Composition

1 Communication Services 27.02%
2 Technology 20.72%
3 Consumer Staples 6.78%
4 Materials 5.87%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,891
202
– –
-13,850
203
– –
-24,918
204
– –
-65,000
205
– –
-101,121
206
– –
-250,000
207
– –
-22,645
208
– –
-33,675
209
– –
-11,509
210
– –
-10,687
211
– –
-10,416
212
– –
-14,977
213
– –
-21,022
214
– –
-93,784
215
– –
-300,000
216
– –
-34,556
217
– –
-387,523
218
– –
-125,000
219
– –
-75,000
220
– –
-200,000
221
– –
-11,433
222
– –
-22,562
223
– –
-18,701
224
– –
-17,420
225
– –
-19,495
6 7 8
9
10