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
151
$246K 0.05%
+2,022
152
$245K 0.05%
3,891
-588
153
$242K 0.05%
+3,017
154
$220K 0.05%
+1,434
155
$219K 0.05%
113,515
-64,582
156
$212K 0.04%
+2,408
157
$210K 0.04%
+51,095
158
$205K 0.04%
+13,722
159
$203K 0.04%
+74,496
160
$187K 0.04%
34,914
+15,079
161
$160K 0.03%
3,044
-16,956
162
$151K 0.03%
+19,396
163
$149K 0.03%
+10,000
164
$135K 0.03%
+40,641
165
$107K 0.02%
+13,438
166
$99K 0.02%
+21,364
167
$87K 0.02%
+19,572
168
$82K 0.02%
+8,765
169
$82K 0.02%
+11,161
170
$81K 0.02%
+13,624
171
$80K 0.02%
+12,668
172
$77K 0.02%
8
+3
173
$73K 0.02%
+38,382
174
$69K 0.01%
17,947
-7,053
175
$64K 0.01%
39
5 6
7
8 9