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
$219M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.1M
3
+$7.55M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M
5
STE icon
Steris
STE
+$7.33M

Top Sells

1
+$106M
2
+$33M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 7.65%
3 Healthcare 7.13%
4 Communication Services 6.53%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 15.88%
301,809
+253,374
2
$12.6M 5.78%
630,569
+605,316
3
$11.2M 5.14%
413,329
+264,843
4
$10.6M 4.87%
1,319,850
+551,050
5
$8.48M 3.88%
243,840
+28,204
6
$7.55M 3.46%
+39,922
7
$7.47M 3.42%
+167,425
8
$7.33M 3.35%
+106,595
9
$7.15M 3.27%
+86,863
10
$5.66M 2.59%
+249,684
11
$5.61M 2.57%
75,915
+51,109
12
$5.01M 2.3%
69,931
-69,996
13
$5.01M 2.29%
68,596
+30,831
14
$4.81M 2.2%
62,688
+37,688
15
$3.69M 1.69%
+225,000
16
$3.57M 1.63%
+63,777
17
$3.36M 1.54%
29,426
-17,946
18
$3.08M 1.41%
+86,115
19
$2.94M 1.35%
+67,819
20
$2.83M 1.29%
+36,190
21
$2.79M 1.28%
+51,646
22
$2.79M 1.28%
+55,590
23
$2.65M 1.21%
50,404
-3,153
24
$2.63M 1.21%
189,474
-755,834
25
$2.48M 1.14%
+48,253
1
2 3 4 5