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
$438M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$26.2M
3
+$22.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.7M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.9M

Top Sells

1
+$65.9M
2
+$21.6M
3
+$16.8M
4
CPRT icon
Copart
CPRT
+$10.4M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.23M

Sector Composition

1 Communication Services 6.65%
2 Technology 5.38%
3 Consumer Discretionary 3.2%
4 Healthcare 2.87%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 24.14%
+3,085,253
2
$33M 7.53%
624,063
+434,296
3
$28.6M 6.54%
847,478
+776,060
4
$22M 5.03%
793,627
+747,698
5
$15.1M 3.45%
437,060
-484,619
6
$11.9M 2.72%
224,498
+205,456
7
$11.3M 2.59%
945,308
-2,700
8
$10.8M 2.46%
+409,592
9
$10.2M 2.32%
49,676
+159
10
$9.49M 2.17%
+139,927
11
$7.74M 1.77%
+215,636
12
$7.52M 1.72%
139,626
+129,926
13
$7.24M 1.65%
+768,800
14
$6.61M 1.51%
240,523
+165,523
15
$5.93M 1.35%
+166,397
16
$5.87M 1.34%
+148,750
17
$5.69M 1.3%
+74,770
18
$5.41M 1.23%
+47,372
19
$5.36M 1.22%
+48,435
20
$5.24M 1.2%
19,548
+10,223
21
$5.06M 1.16%
187,767
+175,405
22
$4.44M 1.01%
+188,369
23
$4.29M 0.98%
129,916
+67,333
24
$4.26M 0.97%
218,224
+112,096
25
$4M 0.92%
249,218
+150,385
1
2 3 4 5