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
$343M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$9.54M
3
+$9.02M
4
KLAC icon
KLA
KLAC
+$8.3M
5
YHOO
Yahoo Inc
YHOO
+$6.4M

Top Sells

1
+$35.8M
2
+$11.9M
3
+$11.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10.6M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.47M

Sector Composition

1 Consumer Staples 64.84%
2 Technology 7.42%
3 Communication Services 5.45%
4 Materials 3.75%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 56.65%
+2,192,027
2
$10.7M 3.07%
55,856
+15,934
3
$9.54M 2.75%
+175,300
4
$9.02M 2.6%
+383,863
5
$8.3M 2.39%
+119,052
6
$7.28M 2.1%
204,037
-39,803
7
$6.4M 1.84%
+148,485
8
$6.13M 1.77%
193,406
+107,291
9
$5.43M 1.56%
+101,564
10
$5.03M 1.45%
+49,241
11
$4.01M 1.15%
50,045
+13,855
12
$4M 1.15%
100,429
+50,429
13
$3.91M 1.12%
25,397
+12,612
14
$3.49M 1%
+89,740
15
$2.92M 0.84%
+27,522
16
$2.78M 0.8%
31,688
-31,000
17
$2.7M 0.78%
+67,581
18
$2.6M 0.75%
+37,048
19
$2.38M 0.68%
+44,687
20
$2.33M 0.67%
+91,528
21
$2.27M 0.65%
95,647
+82,935
22
$2.23M 0.64%
161,074
-28,400
23
$2.01M 0.58%
+40,429
24
$1.89M 0.54%
39,503
+23,170
25
$1.73M 0.5%
+42,886
1
2 3 4 5