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
$346M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$26.7M
3
+$8.16M
4
AABA
Altaba Inc
AABA
+$7.62M
5
CELG
Celgene Corp
CELG
+$6.6M

Top Sells

1
+$44.5M
2
+$14.3M
3
+$13.6M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$7.17M

Sector Composition

1 Technology 38.74%
2 Communication Services 15.76%
3 Industrials 3.99%
4 Healthcare 3.8%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.44%
+30,000
27
$1.5M 0.43%
+59,409
28
$1.33M 0.38%
25,000
29
$1.17M 0.34%
+16,700
30
$1.13M 0.33%
+31,060
31
$1.08M 0.31%
+86,820
32
$995K 0.29%
+35,000
33
$985K 0.28%
+30,000
34
$941K 0.27%
93,961
-88,241
35
$787K 0.23%
+41,436
36
$730K 0.21%
113,235
-6,765
37
$710K 0.21%
+98,220
38
$690K 0.2%
+24,000
39
$662K 0.19%
25,959
+16,426
40
$649K 0.19%
+5,024
41
$632K 0.18%
+215,567
42
$598K 0.17%
42,713
+29,018
43
$575K 0.17%
+2,746
44
$566K 0.16%
+44,636
45
$555K 0.16%
+6,410
46
$554K 0.16%
+15,761
47
$552K 0.16%
+4,310
48
$544K 0.16%
+5,649
49
$504K 0.15%
+11,019
50
$480K 0.14%
+2,538
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