AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$45.6M
3
+$15.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
5
SINA
Sina Corp
SINA
+$10.8M

Top Sells

1
+$6.92M
2
+$5.92M
3
+$5.67M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.35M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.01M

Sector Composition

1 Communication Services 21.23%
2 Real Estate 18.42%
3 Financials 8.64%
4 Technology 6.24%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 20.23%
+1,013,736
2
$49.9M 16.02%
+1,507,342
3
$14.7M 4.71%
+764,080
4
$14.3M 4.58%
+750
5
$10.9M 3.52%
+220,000
6
$9.3M 2.99%
+152,913
7
$8.9M 2.86%
+164,569
8
$7.7M 2.47%
+501,213
9
$6.9M 2.22%
+281,965
10
$6.21M 2%
180,922
+98,156
11
$5.9M 1.9%
237,824
+223,508
12
$5.59M 1.8%
+77,912
13
$3.61M 1.16%
+252,200
14
$3.49M 1.12%
1,563
+457
15
$3.32M 1.07%
26,370
-1,946
16
$3.22M 1.03%
88,706
-169,691
17
$3.09M 0.99%
98,800
+1,800
18
$2.86M 0.92%
+11,667
19
$2.83M 0.91%
+675,000
20
$2.78M 0.89%
+6,000,000
21
$2.51M 0.81%
649
+242
22
$2.42M 0.78%
+227,819
23
$2.26M 0.73%
75,000
-5,000
24
$2.26M 0.73%
84,854
+34,854
25
$2.21M 0.71%
+140,898
1
2 3 4 5