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
251
$235K 0.04%
+1,424
252
$234K 0.04%
+9,041
253
$234K 0.04%
+2,119
254
$234K 0.04%
+1,284
255
$232K 0.04%
+6,365
256
$232K 0.04%
+1,124
257
$231K 0.04%
100,000
258
$231K 0.04%
2,641
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259
$231K 0.04%
56,302
+5,207
260
$230K 0.04%
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261
$229K 0.04%
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262
$227K 0.04%
+4,553
263
$220K 0.04%
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264
$218K 0.04%
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265
$218K 0.04%
+14,354
266
$218K 0.04%
+4,441
267
$217K 0.04%
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268
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269
$213K 0.04%
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270
$212K 0.04%
+3,382
271
$212K 0.04%
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272
$210K 0.04%
+3,146
273
$209K 0.04%
+5,905
274
$209K 0.04%
+1,485
275
$207K 0.04%
+1,350
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