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
76
$151K 0.04%
563
-101
77
$145K 0.04%
+31,870
78
$144K 0.04%
27,310
-8,811
79
$133K 0.04%
21,926
-6,766
80
$121K 0.04%
1,965
-413
81
$118K 0.03%
1,696
-565
82
$112K 0.03%
31,887
-10,304
83
$103K 0.03%
1,560
-424
84
$102K 0.03%
32,381
+4,714
85
$101K 0.03%
2,147
-731
86
$98K 0.03%
19,093
-4,258
87
$93K 0.03%
+18,156
88
$89K 0.03%
18,767
-6,403
89
$88K 0.03%
14,012
-6,299
90
$83K 0.02%
2,527
-847
91
$78K 0.02%
+11,981
92
$69K 0.02%
11,353
-6,132
93
$66K 0.02%
3,685
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94
$52K 0.02%
+1,429
95
$45K 0.01%
37,407
-2,892
96
$31K 0.01%
+32
97
$30K 0.01%
+14,213
98
$13K ﹤0.01%
720
-538
99
– –
-20,000
100
– –
-57
2 3
4
5 6