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
$346M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$26.7M
3
+$8.16M
4
AABA
Altaba Inc
AABA
+$7.62M
5
CELG
Celgene Corp
CELG
+$6.6M

Top Sells

1
+$44.5M
2
+$14.3M
3
+$13.6M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$7.17M

Sector Composition

1 Technology 38.74%
2 Communication Services 15.76%
3 Industrials 3.99%
4 Healthcare 3.8%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-15,692
252
– –
-10,451
253
– –
-52,744
254
– –
-31,933
255
– –
-28,715
256
– –
-92,121
257
– –
-40,803
258
– –
-45,568
259
– –
-233,263
260
– –
-29,852
261
– –
-66,667
262
– –
-32,342
263
– –
-13,704
264
– –
-14,428
265
– –
-3,730
266
– –
-49,347
267
– –
-12,997
268
– –
-10,711
269
– –
-62,725
270
– –
-17,638
271
– –
-21,527
272
– –
-70,399
273
– –
-16,454
274
– –
-74,960
275
– –
-11,244
8 9 10
11
12