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
$214M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.37M
3
+$8.2M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$7.46M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.08M

Top Sells

1
+$183M
2
+$10.7M
3
+$9.02M
4
KLAC icon
KLA
KLAC
+$8.3M
5
IM
Ingram Micro
IM
+$7.28M

Sector Composition

1 Materials 12.85%
2 Financials 12.29%
3 Technology 10.08%
4 Energy 10.04%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.8%
138,262
+89,021
2
$10.8M 5.04%
292,353
+191,924
3
$10M 4.7%
+102,500
4
$9.26M 4.33%
539,986
+434,976
5
$8.34M 3.9%
150,000
-25,300
6
$8.2M 3.83%
+84,941
7
$6.39M 2.99%
+69,183
8
$6.17M 2.88%
+425,000
9
$6.14M 2.87%
77,688
+46,000
10
$5.38M 2.52%
32,650
+7,253
11
$4.92M 2.3%
47,522
+20,000
12
$4.25M 1.99%
17,742
+14,976
13
$4.01M 1.87%
+248,800
14
$3.76M 1.76%
+70,000
15
$3.24M 1.51%
21,700
+18,862
16
$3.09M 1.44%
19,459
+17,457
17
$3.05M 1.43%
+105,480
18
$3M 1.4%
18,753
+16,983
19
$2.82M 1.32%
18,099
+15,684
20
$2.58M 1.2%
+19,218
21
$2.52M 1.18%
+21,828
22
$2.4M 1.12%
+20,382
23
$2.39M 1.12%
92,642
+1,114
24
$2.26M 1.05%
18,543
+16,602
25
$2.19M 1.03%
+24,309
1
2 3 4 5