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
526
– –
-11,234
527
– –
-4,379
528
– –
-25,117
529
– –
-10,425
530
– –
-26,467
531
– –
-1,986
532
– –
-22,214
533
– –
-5,389
534
– –
-10,097
535
– –
-2,470
536
– –
-2,392
537
– –
-19,328
538
– –
-2,613
539
– –
-115,000
540
– –
-15,184
541
– –
-86,182
542
– –
-72,456
543
– –
-16,208
544
– –
-27,452
545
– –
-8,537
546
– –
-2,122
547
– –
-92
548
– –
-192,967
549
– –
-19,213
550
– –
-41,241
19 20 21
22
23