AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$74.2M
3
+$25.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$23.8M
5
AGN
Allergan plc
AGN
+$11.3M

Top Sells

1
+$19.1M
2
+$15.8M
3
+$7.68M
4
MO icon
Altria Group
MO
+$6.73M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.08M

Sector Composition

1 Consumer Discretionary 21.46%
2 Healthcare 14.57%
3 Technology 8.96%
4 Energy 8.21%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-5,410
427
– –
-26,271
428
– –
-10,656
429
– –
-81,877
430
– –
-3,009
431
– –
-89,805
432
– –
-23,043
433
– –
-18,745
434
– –
-4,969
435
– –
-4,316
436
– –
-7,351
437
– –
-5,391
438
– –
-12,252
439
– –
-4,817
440
– –
-5,962
441
– –
-1,481
442
– –
-5,439
443
– –
-1,980
444
– –
-12,216
445
– –
-4,991
446
– –
-5,730
447
– –
-22,782
448
– –
-41,585
449
– –
-20,618
450
– –
-32,269
16 17
18
19 20