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
$346M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.5M
3
+$9.39M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.53M
5
SFR
Starwood Waypoint Homes
SFR
+$6.37M

Top Sells

1
+$48M
2
+$18.8M
3
+$15.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.2M
5
WOOF
VCA Inc.
WOOF
+$8.16M

Sector Composition

1 Communication Services 23%
2 Technology 20.22%
3 Real Estate 7.34%
4 Materials 5.42%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 11.49%
600,000
-723,954
2
$22.5M 6.51%
+100,000
3
$21.9M 6.32%
213,406
+23,406
4
$19.5M 5.64%
+400,820
5
$16.8M 4.87%
140,512
+15,512
6
$14.1M 4.09%
180,000
+119,600
7
$11.7M 3.39%
36,574
-1,911
8
$8.1M 2.34%
385,328
+102,760
9
$7.51M 2.17%
248,025
-11,750
10
$7.18M 2.08%
901,400
+401,400
11
$6.53M 1.89%
+75,964
12
$6.37M 1.84%
+175,000
13
$6.14M 1.78%
+235,543
14
$5.8M 1.68%
150,604
+93,896
15
$5.53M 1.6%
103,722
-85,712
16
$5.38M 1.56%
93,494
+13,284
17
$5.22M 1.51%
+158,444
18
$4.79M 1.38%
82,600
-6,100
19
$4.7M 1.36%
300,000
+120,000
20
$4.18M 1.21%
+56,144
21
$4.05M 1.17%
115,906
+23,763
22
$3.56M 1.03%
+37,782
23
$3.27M 0.95%
+68,080
24
$3.11M 0.9%
27,511
-72,489
25
$2.95M 0.85%
17,276
-32,724
1
2 3 4 5