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
$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
126
$594K 0.1%
+23,208
127
$590K 0.1%
+21,500
128
$585K 0.1%
+2,504
129
$574K 0.1%
+4,038
130
$560K 0.1%
+3,107
131
$555K 0.1%
113,235
132
$548K 0.1%
+10,709
133
$540K 0.1%
+64,869
134
$530K 0.09%
+50,000
135
$529K 0.09%
+11,014
136
$529K 0.09%
50,000
-100,000
137
$528K 0.09%
+4,556
138
$519K 0.09%
+7,987
139
$516K 0.09%
+1,929
140
$516K 0.09%
28,456
+27,127
141
$512K 0.09%
50,000
142
$501K 0.09%
+50,000
143
$492K 0.09%
+13,369
144
$488K 0.09%
+150,000
145
$477K 0.08%
+3,773
146
$476K 0.08%
+7,333
147
$463K 0.08%
134,496
+60,000
148
$454K 0.08%
+2,519
149
$450K 0.08%
+4,247
150
$449K 0.08%
4,809
+1,792
4 5
6
7 8