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
$481M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$74.8M
3
+$20.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$19.9M
5
AGN
Allergan plc
AGN
+$10.6M

Top Sells

1
+$19.1M
2
+$13.4M
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
26
$2.54M 0.53%
+16,667
27
$2.5M 0.52%
+74,769
28
$2.4M 0.5%
54,332
+32,526
29
$2.38M 0.49%
492,600
+474,501
30
$2.07M 0.43%
+99,328
31
$2.01M 0.42%
+86,153
32
$1.99M 0.41%
+200,100
33
$1.96M 0.41%
6,126
+2,793
34
$1.95M 0.41%
+150,000
35
$1.85M 0.38%
+100,000
36
$1.84M 0.38%
+22,850
37
$1.82M 0.38%
180,119
+80,119
38
$1.74M 0.36%
+112,496
39
$1.74M 0.36%
+20,705
40
$1.72M 0.36%
+20,000
41
$1.62M 0.34%
1,618,621
+593,978
42
$1.61M 0.34%
425,000
+250,550
43
$1.58M 0.33%
+133,744
44
$1.57M 0.33%
+37,600
45
$1.51M 0.31%
+150,000
46
$1.51M 0.31%
150,000
+50,000
47
$1.48M 0.31%
+150,000
48
$1.47M 0.3%
150,000
+50,000
49
$1.35M 0.28%
+1,144,369
50
$1.34M 0.28%
+286,722
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