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
$387M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$13.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
5
TWX
Time Warner Inc
TWX
+$10.4M

Top Sells

1
+$9.26M
2
+$6.39M
3
+$4.42M
4
VAL
Valspar
VAL
+$3.77M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.48M

Sector Composition

1 Technology 16.9%
2 Financials 13.37%
3 Consumer Staples 10.97%
4 Communication Services 10.13%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 6.03%
225,404
+122,904
2
$18.7M 4.85%
191,775
+106,834
3
$16.9M 4.37%
318,241
+248,241
4
$14.5M 3.74%
+235,400
5
$14.4M 3.73%
127,423
-10,839
6
$13.6M 3.51%
+148,430
7
$10.5M 2.72%
236,548
-55,805
8
$10.1M 2.6%
189,600
+179,600
9
$8.78M 2.27%
312,278
+285,571
10
$8.42M 2.18%
150,000
11
$8.18M 2.12%
92,380
+14,692
12
$8.11M 2.1%
+91,017
13
$6.03M 1.56%
167,804
+62,324
14
$4.9M 1.27%
105,653
+54,126
15
$4.09M 1.06%
48,095
+15,445
16
$3.98M 1.03%
+500,000
17
$3.8M 0.98%
57,750
+27,135
18
$3.61M 0.93%
+262,390
19
$3.44M 0.89%
+362,577
20
$3.05M 0.79%
21,382
+14,605
21
$3.02M 0.78%
174,700
-74,100
22
$2.93M 0.76%
23,529
+1,701
23
$2.91M 0.75%
+30,000
24
$2.9M 0.75%
150,000
+50,000
25
$2.89M 0.75%
+50,570
1
2 3 4 5