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
76
$1.02M 0.21%
204,112
+172,446
77
$1.02M 0.21%
99,280
-720
78
$1.02M 0.21%
+45,791
79
$1.01M 0.21%
78,196
-39
80
$1M 0.21%
37,429
+27,129
81
$1M 0.21%
+101,550
82
$1M 0.21%
+100,000
83
$999K 0.21%
100,000
84
$995K 0.21%
+41,020
85
$995K 0.21%
76,264
+4,965
86
$994K 0.21%
+10,000
87
$985K 0.2%
+505,317
88
$982K 0.2%
+23,525
89
$981K 0.2%
17,433
+12,803
90
$981K 0.2%
31,099
+27,149
91
$979K 0.2%
+100,000
92
$971K 0.2%
62,076
-44,797
93
$967K 0.2%
+81,924
94
$965K 0.2%
+44,233
95
$963K 0.2%
292,856
+279,278
96
$950K 0.2%
+33,376
97
$922K 0.19%
+93,828
98
$921K 0.19%
+28,631
99
$921K 0.19%
130,780
+102,469
100
$913K 0.19%
16,648
+13,198
2 3
4
5 6