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
276
$206K 0.04%
+4,058
277
$205K 0.04%
+565
278
$204K 0.04%
+2,044
279
$202K 0.04%
+5,070
280
$201K 0.04%
+3,620
281
$191K 0.03%
19,396
282
$167K 0.03%
+114,999
283
$161K 0.03%
+154,835
284
$153K 0.03%
39
285
$148K 0.03%
+12,788
286
$145K 0.03%
+16,940
287
$145K 0.03%
+12,887
288
$135K 0.02%
13,438
289
$134K 0.02%
+17,228
290
$131K 0.02%
+175,000
291
$129K 0.02%
+100,000
292
$125K 0.02%
177,910
+110
293
$108K 0.02%
96,496
294
$107K 0.02%
+25,438
295
$105K 0.02%
+59,945
296
$103K 0.02%
+10,613
297
$100K 0.02%
37,407
298
$91K 0.02%
10,538
-45,400
299
$89K 0.02%
+3,391
300
$87K 0.02%
+66,666
10 11
12
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