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
$363M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.2M
3
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
5
ROST icon
Ross Stores
ROST
+$3.43M

Top Sells

1
+$23.7M
2
+$7.17M
3
+$7.14M
4
FHN icon
First Horizon
FHN
+$3.95M
5
ATVI
Activision Blizzard
ATVI
+$3.39M

Sector Composition

1 Healthcare 20.21%
2 Technology 10.68%
3 Industrials 9.82%
4 Financials 9.54%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.76%
+50,000
27
$2.73M 0.75%
+33,401
28
$2.64M 0.73%
+250,000
29
$2.58M 0.71%
+14,997
30
$2.51M 0.69%
+27,745
31
$2.3M 0.63%
+26,257
32
$2.21M 0.61%
+7,238
33
$2.18M 0.6%
100,000
-35,000
34
$2.15M 0.59%
+75,000
35
$2.01M 0.55%
225,000
-25,000
36
$1.99M 0.55%
+20,596
37
$1.91M 0.53%
+45,400
38
$1.76M 0.48%
+107,820
39
$1.72M 0.47%
+100,000
40
$1.25M 0.34%
200,000
-132,300
41
$1.09M 0.3%
+88,211
42
$1.02M 0.28%
+17,574
43
$997K 0.27%
14,415
-655
44
$988K 0.27%
+65,228
45
$945K 0.26%
+60,355
46
$904K 0.25%
+59,250
47
$871K 0.24%
50,058
-878
48
$844K 0.23%
803,782
-946,218
49
$840K 0.23%
+109,068
50
$806K 0.22%
+9,300
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