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
$363M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.2M
3
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
5
ROST icon
Ross Stores
ROST
+$3.43M

Top Sells

1
+$23.7M
2
+$7.17M
3
+$7.14M
4
FHN icon
First Horizon
FHN
+$3.95M
5
ATVI
Activision Blizzard
ATVI
+$3.39M

Sector Composition

1 Healthcare 20.21%
2 Technology 10.68%
3 Industrials 9.82%
4 Financials 9.54%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.21%
+47,078
52
$749K 0.21%
+57,869
53
$726K 0.2%
+12,340
54
$721K 0.2%
7,004
+5,063
55
$719K 0.2%
+2,169
56
$704K 0.19%
+148,234
57
$697K 0.19%
+15,000
58
$689K 0.19%
+10,000
59
$687K 0.19%
+8,291
60
$683K 0.19%
4,751
-249
61
$680K 0.19%
200,000
+50,000
62
$678K 0.19%
9,145
+5,154
63
$667K 0.18%
+64,270
64
$666K 0.18%
1,804
-4,182
65
$661K 0.18%
+25,000
66
$654K 0.18%
+199,385
67
$653K 0.18%
+83,780
68
$649K 0.18%
+62,340
69
$644K 0.18%
+9,839
70
$640K 0.18%
+108,640
71
$628K 0.17%
+49,968
72
$614K 0.17%
+6,667
73
$612K 0.17%
8,439
+3,039
74
$590K 0.16%
225,000
-175,000
75
$586K 0.16%
+51,226
1 2
3
4 5