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
151
$447K 0.08%
+6,096
152
$446K 0.08%
+5,067
153
$444K 0.08%
+7,582
154
$441K 0.08%
+2,217
155
$440K 0.08%
+8,395
156
$436K 0.08%
+2,494
157
$432K 0.08%
+2,458
158
$426K 0.08%
+2,697
159
$418K 0.07%
4,180
-45,943
160
$417K 0.07%
+3,297
161
$413K 0.07%
+3,927
162
$412K 0.07%
+3,119
163
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164
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165
$400K 0.07%
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166
$396K 0.07%
+2,805
167
$393K 0.07%
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168
$389K 0.07%
6,526
-9,051
169
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170
$388K 0.07%
96,265
-17,250
171
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+2,471
172
$386K 0.07%
+11,437
173
$385K 0.07%
1,169
-61
174
$384K 0.07%
+9,129
175
$379K 0.07%
+7,365
5 6
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