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
$523M
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$68.1M
3
+$53.1M
4
ANDV
Andeavor
ANDV
+$29.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$15.9M

Top Sells

1
+$7.51M
2
+$7.33M
3
+$7.04M
4
CVRR
CVR Refining, LP
CVRR
+$6.77M
5
XL
XL Group Ltd.
XL
+$5.94M

Sector Composition

1 Technology 31.35%
2 Communication Services 8.49%
3 Financials 7.05%
4 Energy 6.85%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 18.87%
+841,514
2
$68.1M 13.03%
+1,000,000
3
$53.1M 10.15%
+753,448
4
$39.4M 7.54%
1,017,665
+365,240
5
$29.8M 5.7%
348,624
+186,324
6
$29.8M 5.7%
+194,050
7
$20.3M 3.89%
100,300
+62,020
8
$18.4M 3.53%
516,332
+296,332
9
$14M 2.69%
100,000
+75,970
10
$14M 2.68%
1,200,000
+6,004
11
$11.3M 2.16%
360,620
-43,417
12
$11M 2.11%
+498,658
13
$7.66M 1.47%
274,700
-40,100
14
$6.99M 1.34%
+92,500
15
$6.19M 1.18%
227,156
-79,895
16
$5.44M 1.04%
+30,000
17
$5.08M 0.97%
+93,794
18
$5.06M 0.97%
+201,791
19
$4.75M 0.91%
+50,000
20
$3.88M 0.74%
+82,500
21
$3.86M 0.74%
+141,000
22
$3.82M 0.73%
347,489
+82,489
23
$3.78M 0.72%
+66,968
24
$3.71M 0.71%
+22,590
25
$3.37M 0.64%
+51,919
1
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