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
126
$417K 0.09%
+55,938
127
$417K 0.09%
+43,407
128
$413K 0.09%
+34,525
129
$385K 0.08%
+31,883
130
$383K 0.08%
13,946
-34,451
131
$375K 0.08%
+10,740
132
$367K 0.08%
+1,687
133
$350K 0.07%
+560
134
$341K 0.07%
+52,175
135
$338K 0.07%
+17,926
136
$338K 0.07%
+46,952
137
$332K 0.07%
+100,000
138
$332K 0.07%
+87,155
139
$331K 0.07%
+57,613
140
$328K 0.07%
+51,376
141
$325K 0.07%
+32,182
142
$321K 0.07%
+32,872
143
$301K 0.06%
+1,230
144
$298K 0.06%
+59,133
145
$280K 0.06%
+1,949
146
$275K 0.06%
+33,241
147
$272K 0.06%
17,240
-2,718
148
$255K 0.05%
+1,621
149
$254K 0.05%
+4,209
150
$253K 0.05%
+25,000
4 5
6
7 8