AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
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
+$76.2M
2
+$74.8M
3
+$20.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$19.9M
5
AGN
Allergan plc
AGN
+$10.6M

Top Sells

1
+$19.1M
2
+$13.4M
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
– –
-63,146
236
– –
-20,662
237
– –
-6,435
238
– –
-36,924
239
– –
-700
240
– –
-23,781
241
– –
-35,885
242
– –
-4,817
243
– –
-19,429
244
– –
-14,468
245
– –
-13,392
246
– –
-6,784
247
– –
-5,369
248
– –
-40,000
249
– –
-17,280
250
– –
-10,941
8 9
10
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