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
$323M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$12.2M
3
+$8.23M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.76M

Top Sells

1
+$13.7M
2
+$8.42M
3
+$8.18M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.17M
5
MJN
Mead Johnson Nutrition Company
MJN
+$8.11M

Sector Composition

1 Technology 32.91%
2 Communication Services 13.74%
3 Financials 7.52%
4 Materials 5.5%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 22.34%
+1,323,954
2
$19.1M 5.91%
190,000
-1,775
3
$18.8M 5.83%
300,000
+64,600
4
$15.8M 4.9%
299,241
-19,000
5
$14.8M 4.58%
125,000
-2,423
6
$12.2M 3.77%
+38,485
7
$11.2M 3.48%
189,434
+138,864
8
$10.9M 3.39%
100,000
-125,404
9
$8.16M 2.53%
88,430
-60,000
10
$7.88M 2.44%
259,775
-52,503
11
$7.55M 2.34%
50,000
+35,002
12
$7.43M 2.3%
125,000
-64,600
13
$6.65M 2.06%
47,220
+40,052
14
$6.3M 1.95%
+255,291
15
$5.76M 1.78%
+236,712
16
$5.22M 1.62%
60,400
+30,400
17
$5.21M 1.61%
+282,568
18
$5.02M 1.55%
+100,000
19
$4.8M 1.49%
88,700
+78,500
20
$4.19M 1.3%
80,210
-156,338
21
$4.11M 1.27%
+208,998
22
$4M 1.24%
500,000
23
$3.1M 0.96%
+35,762
24
$3.1M 0.96%
175,000
+25,000
25
$3.09M 0.96%
92,143
+39,397
1
2 3 4 5