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
$568M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$47.9M
3
+$22.3M
4
IAC icon
IAC Inc
IAC
+$21.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.4M

Top Sells

1
+$76.2M
2
+$74.8M
3
+$20.6M
4
AGN
Allergan plc
AGN
+$18.4M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$15.2M

Sector Composition

1 Communication Services 24.76%
2 Technology 15.86%
3 Healthcare 14.58%
4 Industrials 10.63%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.05%
+3,357
227
$265K 0.05%
+2,737
228
$264K 0.05%
+11,032
229
$263K 0.05%
+2,148
230
$262K 0.05%
+2,927
231
$261K 0.05%
+1,861
232
$261K 0.05%
+1,763
233
$257K 0.05%
+4,523
234
$255K 0.04%
+2,240
235
$254K 0.04%
+4,113
236
$251K 0.04%
+3,223
237
$251K 0.04%
+10,773
238
$250K 0.04%
+2,564
239
$249K 0.04%
+2,720
240
$249K 0.04%
+4,531
241
$246K 0.04%
+6,814
242
$246K 0.04%
+2,057
243
$246K 0.04%
+4,664
244
$246K 0.04%
+2,996
245
$243K 0.04%
7,306
-36,927
246
$243K 0.04%
+2,292
247
$239K 0.04%
+1,367
248
$238K 0.04%
+5,832
249
$238K 0.04%
+3,034
250
$237K 0.04%
+2,354
8 9
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