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
101
$842K 0.15%
54,693
+44,693
102
$834K 0.15%
+83,739
103
$830K 0.15%
+3,312
104
$812K 0.14%
+13,532
105
$806K 0.14%
+5,139
106
$795K 0.14%
+8,939
107
$784K 0.14%
+6,178
108
$783K 0.14%
+4,633
109
$770K 0.14%
+10,490
110
$769K 0.14%
+10,972
111
$755K 0.13%
+14,353
112
$755K 0.13%
+23,471
113
$755K 0.13%
500,000
-644,369
114
$730K 0.13%
+7,666
115
$729K 0.13%
5,439
+3,417
116
$707K 0.12%
+14,645
117
$690K 0.12%
+64,200
118
$682K 0.12%
+599
119
$668K 0.12%
+7,477
120
$656K 0.12%
+5,886
121
$640K 0.11%
+4,565
122
$632K 0.11%
+17,240
123
$611K 0.11%
+75,375
124
$596K 0.1%
87,155
125
$594K 0.1%
+16,912
3 4
5
6 7