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
$346M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$26.7M
3
+$8.16M
4
AABA
Altaba Inc
AABA
+$7.62M
5
CELG
Celgene Corp
CELG
+$6.6M

Top Sells

1
+$44.5M
2
+$14.3M
3
+$13.6M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$7.17M

Sector Composition

1 Technology 38.74%
2 Communication Services 15.76%
3 Industrials 3.99%
4 Healthcare 3.8%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.14%
+5,260
52
$476K 0.14%
+106,455
53
$439K 0.13%
+15,941
54
$398K 0.12%
+5,573
55
$385K 0.11%
+12,000
56
$357K 0.1%
+4,110
57
$335K 0.1%
+11,000
58
$329K 0.1%
+22,546
59
$327K 0.09%
+4,436
60
$318K 0.09%
25,000
-33,325
61
$308K 0.09%
+6,000
62
$307K 0.09%
3,251
-282
63
$307K 0.09%
+3,651
64
$302K 0.09%
+15,912
65
$249K 0.07%
25,000
66
$239K 0.07%
54
67
$223K 0.06%
+5,598
68
$220K 0.06%
+36,205
69
$208K 0.06%
+30,301
70
$201K 0.06%
+10,800
71
$200K 0.06%
+580
72
$191K 0.06%
17,315
-441,075
73
$171K 0.05%
+17,946
74
$167K 0.05%
31,417
-8,959
75
$152K 0.04%
+16,512
1 2
3
4 5