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
$363M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.2M
3
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
5
ROST icon
Ross Stores
ROST
+$3.43M

Top Sells

1
+$23.7M
2
+$7.17M
3
+$7.14M
4
FHN icon
First Horizon
FHN
+$3.95M
5
ATVI
Activision Blizzard
ATVI
+$3.39M

Sector Composition

1 Healthcare 20.21%
2 Technology 10.68%
3 Industrials 9.82%
4 Financials 9.54%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.11%
+3,595
102
$386K 0.11%
+57,381
103
$380K 0.1%
7,866
+66
104
$376K 0.1%
+11,140
105
$372K 0.1%
+33,032
106
$367K 0.1%
2,252
-1,854
107
$365K 0.1%
+1,125
108
$358K 0.1%
+47,833
109
$356K 0.1%
+2,376
110
$353K 0.1%
+4,349
111
$329K 0.09%
+3,610
112
$329K 0.09%
+9,163
113
$324K 0.09%
+5,209
114
$320K 0.09%
+3,312
115
$319K 0.09%
+852
116
$314K 0.09%
+2,799
117
$312K 0.09%
+2,905
118
$303K 0.08%
1,101
-1,565
119
$302K 0.08%
+1,390
120
$298K 0.08%
+25,096
121
$295K 0.08%
+7,500
122
$295K 0.08%
+24,260
123
$288K 0.08%
+1,826
124
$287K 0.08%
+4,382
125
$282K 0.08%
+6,732
3 4
5
6 7