AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$74.2M
3
+$25.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$23.8M
5
AGN
Allergan plc
AGN
+$11.3M

Top Sells

1
+$19.1M
2
+$15.8M
3
+$7.68M
4
MO icon
Altria Group
MO
+$6.73M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.08M

Sector Composition

1 Consumer Discretionary 21.46%
2 Healthcare 14.57%
3 Technology 8.96%
4 Energy 8.21%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
+42,718
227
$13K ﹤0.01%
14,555
-29,724
228
$12K ﹤0.01%
406
-812
229
$11K ﹤0.01%
+20,000
230
$11K ﹤0.01%
20,000
231
$10K ﹤0.01%
36,685
+17,414
232
$10K ﹤0.01%
+1,427
233
$9K ﹤0.01%
50,000
234
$1K ﹤0.01%
14,100
235
– –
-1,307
236
– –
-9,722
237
– –
-8,754
238
– –
-1,334
239
– –
-9,319
240
– –
-2,639
241
– –
-131,667
242
– –
-11,485
243
– –
-32,420
244
– –
-6,277
245
– –
-13,168
246
– –
-3,324
247
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-4,101
248
– –
-75,980
249
– –
-31,831
250
– –
-6,622
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10
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