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
$425M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.7M
3
+$9.65M
4
VR
Validus Hold Ltd
VR
+$9.38M
5
XL
XL Group Ltd.
XL
+$8.71M

Top Sells

1
+$39.3M
2
+$19.6M
3
+$7.65M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.09M
5
CPN
Calpine Corporation
CPN
+$4.54M

Sector Composition

1 Communication Services 27.02%
2 Technology 20.74%
3 Consumer Staples 6.78%
4 Materials 5.87%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 14.66%
1,200,720
-21,460
2
$44.4M 10.46%
600,000
3
$31M 7.3%
265,000
+228,250
4
$26.9M 6.33%
+227,075
5
$23.4M 5.51%
200,550
-16,950
6
$22M 5.18%
787,956
+345,219
7
$17.5M 4.11%
1,322,296
+103,896
8
$17M 3.99%
179,265
-36,485
9
$12.2M 2.88%
492,000
+24,411
10
$10.1M 2.39%
60,000
+20,000
11
$9.38M 2.21%
+139,000
12
$8.94M 2.1%
301,120
+18,781
13
$8.71M 2.05%
+157,650
14
$8.21M 1.93%
+45,000
15
$6.63M 1.56%
+265,000
16
$6.47M 1.52%
+45,901
17
$5.66M 1.33%
+67,430
18
$5.36M 1.26%
325,000
+225,000
19
$5.29M 1.25%
33,104
-2,089
20
$5.08M 1.2%
+75,385
21
$4.96M 1.17%
230,838
+20,838
22
$4.55M 1.07%
165,218
+37,700
23
$4.34M 1.02%
211,232
+188,071
24
$3.69M 0.87%
+300,000
25
$3.52M 0.83%
+66,688
1
2 3 4 5