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
501
– –
-18,745
502
– –
-4,969
503
– –
-4,316
504
– –
-7,351
505
– –
-5,391
506
– –
-12,252
507
– –
-4,817
508
– –
-5,962
509
– –
-1,481
510
– –
-5,439
511
– –
-1,980
512
– –
-12,216
513
– –
-4,991
514
– –
-5,730
515
– –
-22,782
516
– –
-41,585
517
– –
-20,618
518
– –
-32,269
519
– –
-5,027
520
– –
-21,002
521
– –
-17,525
522
– –
-100,000
523
– –
-105,500
524
– –
-168,671
525
– –
-42,831
19 20
21
22 23