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
51
$1.29M 0.27%
+59,738
52
$1.28M 0.27%
52,119
-40,655
53
$1.24M 0.26%
52,644
+20,705
54
$1.2M 0.25%
+120,000
55
$1.2M 0.25%
79,616
-23,564
56
$1.17M 0.24%
+44,765
57
$1.16M 0.24%
+25,632
58
$1.16M 0.24%
43,523
-48,903
59
$1.15M 0.24%
+48,148
60
$1.14M 0.24%
+189,271
61
$1.13M 0.24%
30,067
+25,300
62
$1.12M 0.23%
96,421
+83,830
63
$1.11M 0.23%
+90,232
64
$1.1M 0.23%
160,146
+149,897
65
$1.08M 0.23%
+5,450
66
$1.08M 0.23%
119,253
-5,327
67
$1.07M 0.22%
99,520
+79,808
68
$1.06M 0.22%
+15,151
69
$1.05M 0.22%
100,000
70
$1.05M 0.22%
+55,614
71
$1.04M 0.22%
+29,300
72
$1.04M 0.22%
151,007
+142,687
73
$1.04M 0.22%
+36,523
74
$1.04M 0.22%
19,054
+11,272
75
$1.03M 0.21%
+64,053
1 2
3
4 5