AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$30.1M
3
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.43M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.46M

Top Sells

1
+$115M
2
+$21.5M
3
+$19.5M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$10.2M
5
THOR
THORATEC CORPORATION
THOR
+$9.08M

Sector Composition

1 Financials 26.42%
2 Industrials 15.73%
3 Healthcare 8.29%
4 Communication Services 6.82%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 21.12%
+512,008
2
$30.1M 9.67%
+921,679
3
$21.6M 6.93%
93,202
+16,915
4
$10.4M 3.33%
+2,183,184
5
$9.47M 3.04%
948,008
+276,000
6
$9.43M 3.02%
+189,767
7
$9.19M 2.95%
49,517
-1,467
8
$7.23M 2.32%
131,900
-7,424
9
$6.46M 2.07%
+50,250
10
$6.28M 2.01%
+69,802
11
$5.41M 1.73%
+112,890
12
$5.35M 1.72%
38,314
-654
13
$5.2M 1.67%
+405,449
14
$5.08M 1.63%
+50,000
15
$4.82M 1.54%
+128,894
16
$4.16M 1.33%
+38,538
17
$3.98M 1.28%
+156,060
18
$3.86M 1.24%
+106,718
19
$3.18M 1.02%
+128,688
20
$2.91M 0.93%
+9,325
21
$2.72M 0.87%
159,800
-197,700
22
$2.54M 0.81%
+98,833
23
$2.52M 0.81%
71,418
+49,827
24
$2.43M 0.78%
+84,899
25
$2.39M 0.77%
502,615
-53,466
1
2 3 4 5