AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$49.2M
2
+$48.1M
3
+$22.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.7M
5
IAC icon
IAC Inc
IAC
+$16.5M

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
376
– –
-96,421
377
– –
-34,914
378
– –
-5,075
379
– –
-45,791
380
– –
-56,909
381
– –
-3,161
382
– –
-99,328
383
– –
-25,632
384
– –
-2,456
385
– –
-37,429
386
– –
-18,176
387
– –
-18,176
388
– –
-6
389
– –
-74,840
390
– –
-14,555
391
– –
-152,000
392
– –
-50,000
393
– –
-100,000
394
– –
-189,271
395
– –
-42,645
396
– –
-20,000
397
– –
-104,055
398
– –
-37,789
399
– –
-125,000
400
– –
-150,000
14 15
16
17 18