AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$47.9M
3
+$22.3M
4
IAC icon
IAC Inc
IAC
+$21.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.4M

Top Sells

1
+$76.2M
2
+$74.8M
3
+$20.6M
4
AGN
Allergan plc
AGN
+$18.4M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$15.2M

Sector Composition

1 Communication Services 24.76%
2 Technology 15.86%
3 Healthcare 14.58%
4 Industrials 10.63%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.36%
+6,667
52
$2.04M 0.36%
+195,000
53
$1.99M 0.35%
+83,734
54
$1.95M 0.34%
+58,816
55
$1.87M 0.33%
522,928
+97,928
56
$1.82M 0.32%
71,450
-46,471
57
$1.72M 0.3%
+287,333
58
$1.64M 0.29%
+29,774
59
$1.63M 0.29%
150,000
+50,720
60
$1.61M 0.28%
326
-282
61
$1.61M 0.28%
+41,320
62
$1.57M 0.28%
+5,278
63
$1.56M 0.27%
+10,000
64
$1.56M 0.27%
+28,356
65
$1.56M 0.27%
+17,453
66
$1.53M 0.27%
+150,000
67
$1.45M 0.25%
+7,585
68
$1.42M 0.25%
+22,356
69
$1.35M 0.24%
+30,209
70
$1.35M 0.24%
+7,959
71
$1.34M 0.24%
20,000
-52,226
72
$1.31M 0.23%
+125,000
73
$1.31M 0.23%
+12,940
74
$1.3M 0.23%
+8,989
75
$1.29M 0.23%
+41,730
1 2
3
4 5