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
$765M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$57.5M
3
+$34.7M
4
CRF
Cornerstone Total Return Fund
CRF
+$24.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Top Sells

1
+$17.6M
2
+$9.11M
3
+$6.69M
4
CTLT
CATALENT, INC.
CTLT
+$4.54M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$3.38M

Sector Composition

1 Healthcare 16.13%
2 Industrials 10.96%
3 Financials 10%
4 Technology 4.85%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 14.16%
12,805,176
+6,802,742
2
$107M 13.99%
4,317,808
+2,435,104
3
$71.9M 9.4%
7,371,842
+3,559,146
4
$47.1M 6.17%
5,533,622
+2,912,295
5
$24.5M 3.21%
657,836
-471,666
6
$17.1M 2.23%
77,296
+71,296
7
$11.7M 1.54%
1,071,033
+548,706
8
$11.4M 1.48%
303,128
+203,128
9
$6.82M 0.89%
450,000
10
$6.81M 0.89%
415,000
+55,000
11
$6.26M 0.82%
200,000
+100,000
12
$5.32M 0.7%
943,660
+27,119
13
$5.3M 0.69%
570,000
14
$5.16M 0.68%
151,926
+25,411
15
$4.72M 0.62%
8,062
+6,018
16
$4.66M 0.61%
+400,000
17
$4.37M 0.57%
383,632
+113,632
18
$4.35M 0.57%
+50,616
19
$4.28M 0.56%
280,000
+180,000
20
$4.26M 0.56%
+1,716,226
21
$4.11M 0.54%
198,500
-10,376
22
$3.96M 0.52%
+100,000
23
$3.73M 0.49%
205,448
+197,572
24
$3.67M 0.48%
+350,000
25
$3.58M 0.47%
+342,074
1
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