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
$394M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.8M
3
+$14.3M
4
GE icon
GE Aerospace
GE
+$14.3M
5
RHT
Red Hat Inc
RHT
+$10.1M

Top Sells

1
+$98.7M
2
+$53.1M
3
+$29.8M
4
ANDV
Andeavor
ANDV
+$29.8M
5
IAC icon
IAC Inc
IAC
+$28M

Sector Composition

1 Technology 35.75%
2 Industrials 8.64%
3 Communication Services 6.67%
4 Energy 6.39%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$126K 0.03%
+2,378
202
$126K 0.03%
+413
203
$124K 0.03%
+11,126
204
$123K 0.03%
+17,485
205
$119K 0.03%
+2,878
206
$117K 0.03%
+11,962
207
$116K 0.03%
+14,085
208
$110K 0.03%
+1,984
209
$107K 0.03%
+28,692
210
$104K 0.03%
+2,261
211
$99K 0.03%
+11,036
212
$97K 0.02%
+44,645
213
$93K 0.02%
+20,454
214
$87K 0.02%
+4,599
215
$80K 0.02%
+23,351
216
$78K 0.02%
+63
217
$77K 0.02%
+42,191
218
$71K 0.02%
+3,374
219
$70K 0.02%
+1,258
220
$69K 0.02%
+11,137
221
$67K 0.02%
+25,170
222
$66K 0.02%
+27,667
223
$62K 0.02%
+10,352
224
$60K 0.02%
+12,715
225
$44K 0.01%
+12,143
7 8
9
10 11