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
101
$912K 0.19%
33,966
+28,348
102
$908K 0.19%
+62,255
103
$907K 0.19%
+59,417
104
$894K 0.19%
155,193
+53,433
105
$886K 0.18%
65,688
+59,390
106
$885K 0.18%
180,177
+169,913
107
$870K 0.18%
+79,387
108
$857K 0.18%
205,047
+194,271
109
$826K 0.17%
53,876
+41,602
110
$785K 0.16%
32,806
+24,778
111
$768K 0.16%
+15,945
112
$761K 0.16%
74,840
-25,160
113
$734K 0.15%
12,359
-31,073
114
$638K 0.13%
+2,642
115
$576K 0.12%
+15,577
116
$566K 0.12%
+5,961
117
$558K 0.12%
+5,075
118
$551K 0.11%
+8,388
119
$522K 0.11%
+24,346
120
$515K 0.11%
+55,256
121
$509K 0.11%
+3,161
122
$500K 0.1%
113,235
123
$496K 0.1%
50,000
124
$483K 0.1%
+20,572
125
$453K 0.09%
+5,028
3 4
5
6 7