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
76
$1.24M 0.22%
805,122
-813,499
77
$1.2M 0.21%
+37,010
78
$1.19M 0.21%
+100,000
79
$1.15M 0.2%
+6,275
80
$1.12M 0.2%
100,000
81
$1.1M 0.19%
100,000
82
$1.1M 0.19%
+109,357
83
$1.08M 0.19%
+9,401
84
$1.08M 0.19%
+5,085
85
$1.07M 0.19%
100,000
-1,550
86
$1.07M 0.19%
+100,000
87
$1.07M 0.19%
100,100
-100,000
88
$1.06M 0.19%
+17,100
89
$1.05M 0.18%
+54,296
90
$1.04M 0.18%
+14,137
91
$1.03M 0.18%
16,740
+4,381
92
$1.02M 0.18%
+100,000
93
$1.01M 0.18%
+17,179
94
$1.01M 0.18%
+100,000
95
$964K 0.17%
+12,523
96
$946K 0.17%
+5,128
97
$929K 0.16%
+18,177
98
$889K 0.16%
9,693
+4,665
99
$868K 0.15%
+8,275
100
$866K 0.15%
+29,071
2 3
4
5 6