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
301
$85K 0.02%
50,000
302
$75K 0.01%
+25,000
303
$73K 0.01%
1,000
-2,044
304
$69K 0.01%
1,500
-15,740
305
$66K 0.01%
+50,000
306
$63K 0.01%
+125,000
307
$61K 0.01%
100,000
308
$57K 0.01%
50,000
309
$51K 0.01%
51,000
310
$45K 0.01%
50,000
311
$44K 0.01%
50,000
312
$38K 0.01%
98,500
+48,500
313
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+20,000
314
$33K 0.01%
33,333
315
$28K ﹤0.01%
50,000
316
$27K ﹤0.01%
+1,625
317
$25K ﹤0.01%
49,750
318
$21K ﹤0.01%
20,000
319
$20K ﹤0.01%
20,000
320
$19K ﹤0.01%
+26
321
$1K ﹤0.01%
14,100
322
– –
-286,722
323
– –
-33,376
324
– –
-1,687
325
– –
-767,060
11 12
13
14 15