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
$206M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.51M
3
+$7.04M
4
CVRR
CVR Refining, LP
CVRR
+$6.77M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$5.76M

Top Sells

1
+$62.3M
2
+$44.4M
3
+$26.9M
4
MON
Monsanto Co
MON
+$23.4M
5
TWX
Time Warner Inc
TWX
+$17M

Sector Composition

1 Real Estate 16.85%
2 Technology 12.3%
3 Communication Services 11.66%
4 Financials 8.6%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.65%
652,425
-135,531
2
$17.7M 8.63%
162,300
-102,700
3
$15M 7.28%
1,193,996
-128,300
4
$13.2M 6.4%
404,037
+102,917
5
$8.78M 4.27%
314,800
-177,200
6
$7.79M 3.79%
+220,000
7
$7.51M 3.66%
+275,000
8
$7.33M 3.57%
358,780
+258,780
9
$7.29M 3.55%
307,051
+95,819
10
$7.04M 3.43%
+105,544
11
$7.02M 3.42%
38,280
-21,720
12
$6.77M 3.29%
+302,930
13
$5.94M 2.89%
106,130
-51,520
14
$5.76M 2.81%
+183,312
15
$5.61M 2.73%
+130,000
16
$5.44M 2.65%
+277,500
17
$4.66M 2.27%
68,990
-70,010
18
$4.53M 2.2%
266,050
+169,026
19
$4.03M 1.96%
24,620
+10,238
20
$3.88M 1.89%
+35,664
21
$3.74M 1.82%
+75,856
22
$3.5M 1.7%
+74,981
23
$3.41M 1.66%
186,896
-43,942
24
$3.24M 1.57%
+24,030
25
$2.9M 1.41%
+265,000
1
2 3 4 5