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
$394M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.8M
3
+$14.3M
4
GE icon
GE Aerospace
GE
+$14.3M
5
RHT
Red Hat Inc
RHT
+$10.1M

Top Sells

1
+$98.7M
2
+$53.1M
3
+$29.8M
4
ANDV
Andeavor
ANDV
+$29.8M
5
IAC icon
IAC Inc
IAC
+$28M

Sector Composition

1 Technology 35.75%
2 Industrials 8.64%
3 Communication Services 6.67%
4 Energy 6.39%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 22.04%
1,497,159
+497,159
2
$45M 11.44%
1,818,139
+1,590,983
3
$17.7M 4.5%
488,749
+394,955
4
$16.9M 4.29%
1,347,100
+147,100
5
$14.3M 3.64%
+300,000
6
$12.9M 3.29%
486,894
+126,274
7
$10.1M 2.57%
+57,500
8
$7.17M 1.82%
397,177
+281,070
9
$7.16M 1.82%
250,000
-24,700
10
$6.37M 1.62%
+77,859
11
$5.31M 1.35%
162,267
-855,398
12
$3.92M 1%
+75,000
13
$3.77M 0.96%
+427,881
14
$3.71M 0.94%
+50,000
15
$3.54M 0.9%
+241,488
16
$3.12M 0.79%
+60,000
17
$3.08M 0.78%
418,647
+191,147
18
$3.06M 0.78%
+100,000
19
$2.96M 0.75%
22,590
20
$2.85M 0.73%
+20,000
21
$2.53M 0.64%
+458,390
22
$2.43M 0.62%
+346,782
23
$2.07M 0.53%
+55,473
24
$1.77M 0.45%
86,488
+61,488
25
$1.74M 0.44%
+251,823
1
2 3 4 5