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
126
$276K 0.08%
+2,451
127
$274K 0.08%
+23,698
128
$269K 0.07%
+1,107
129
$263K 0.07%
+9,000
130
$261K 0.07%
+1,205
131
$257K 0.07%
+3,954
132
$254K 0.07%
+7,500
133
$252K 0.07%
+23,099
134
$251K 0.07%
+73,700
135
$250K 0.07%
+1,039
136
$249K 0.07%
+800
137
$245K 0.07%
+75,035
138
$243K 0.07%
+3,564
139
$242K 0.07%
+1,208
140
$237K 0.07%
+2,410
141
$235K 0.06%
+3,161
142
$233K 0.06%
+1,434
143
$232K 0.06%
+23,357
144
$211K 0.06%
+1,415
145
$204K 0.06%
+2,360
146
$202K 0.06%
+52,614
147
$197K 0.05%
+16,848
148
$171K 0.05%
15,866
149
$169K 0.05%
12,500
-2,500
150
$160K 0.04%
+18,639
4 5
6
7 8