AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
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
26
$2.95M 0.52%
+42,753
27
$2.84M 0.5%
+200,000
28
$2.81M 0.49%
+155,410
29
$2.79M 0.49%
+59,917
30
$2.73M 0.48%
+68,397
31
$2.67M 0.47%
+281,200
32
$2.66M 0.47%
1,000,000
+494,683
33
$2.66M 0.47%
194,122
-103,878
34
$2.64M 0.46%
+68,425
35
$2.62M 0.46%
+325,000
36
$2.59M 0.46%
+14,529
37
$2.59M 0.46%
+241,391
38
$2.44M 0.43%
19,981
-9,489
39
$2.4M 0.42%
+17,058
40
$2.39M 0.42%
+14,070
41
$2.38M 0.42%
24,393
+18,432
42
$2.18M 0.38%
+21,716
43
$2.16M 0.38%
+151,133
44
$2.16M 0.38%
+200,000
45
$2.12M 0.37%
+100,000
46
$2.11M 0.37%
+35,282
47
$2.1M 0.37%
+92,095
48
$2.09M 0.37%
20,000
+10,000
49
$2.08M 0.37%
+73,815
50
$2.07M 0.36%
200,000
+100,000
1
2
3 4 5