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
$344M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.8M
3
+$9.41M
4
APU
AmeriGas Partners, L.P.
APU
+$8.7M
5
LLL
L3 Technologies, Inc.
LLL
+$6.45M

Top Sells

1
+$26.7M
2
+$20.7M
3
+$9.04M
4
COTY icon
Coty
COTY
+$8.16M
5
FOX icon
Fox Class B
FOX
+$6.11M

Sector Composition

1 Technology 41.09%
2 Communication Services 11.31%
3 Consumer Discretionary 4.85%
4 Healthcare 3.77%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 32.85%
1,630,539
+30,539
2
$38.1M 11.08%
1,155,201
-626,788
3
$25.2M 7.32%
471,909
+465,909
4
$13.1M 3.82%
70,000
+12,500
5
$11.9M 3.46%
901,642
+151,642
6
$11.1M 3.21%
100,000
+85,000
7
$10.9M 3.17%
281,175
+135,694
8
$10.8M 3.14%
+199,680
9
$9.82M 2.85%
359,429
+108,900
10
$8.7M 2.53%
+249,787
11
$7.63M 2.22%
154,000
+25,190
12
$7.48M 2.17%
290,501
-33,071
13
$6.45M 1.87%
+26,316
14
$5.64M 1.64%
42,500
+17,570
15
$5.44M 1.58%
+119,617
16
$4.73M 1.37%
51,176
-18,810
17
$4.34M 1.26%
+66,358
18
$4.31M 1.25%
+105,000
19
$3.27M 0.95%
+427,198
20
$3.25M 0.94%
16,862
-5,707
21
$2.58M 0.75%
+18,325
22
$2.51M 0.73%
+15,000
23
$2.26M 0.66%
43,113
-172,748
24
$2.2M 0.64%
278,797
+14,176
25
$2.06M 0.6%
40,000
+10,000
1
2 3 4 5