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
151
$159K 0.04%
+26,136
152
$151K 0.04%
+18,244
153
$147K 0.04%
+66,402
154
$132K 0.04%
+11,569
155
$130K 0.04%
+4,382
156
$128K 0.04%
+23,655
157
$125K 0.03%
+57,022
158
$120K 0.03%
200,000
159
$119K 0.03%
75,000
160
$107K 0.03%
+106,617
161
$101K 0.03%
+20,000
162
$98.9K 0.03%
+222
163
$96.3K 0.03%
+945
164
$93.2K 0.03%
+10,655
165
$92.6K 0.03%
+20,000
166
$79.3K 0.02%
+20,000
167
$75.3K 0.02%
30,000
-115,000
168
$73.6K 0.02%
+48,438
169
$71K 0.02%
+10,793
170
$67.9K 0.02%
+708
171
$62.8K 0.02%
+27,798
172
$56.3K 0.02%
+1,279
173
$53.3K 0.01%
+707
174
$51.9K 0.01%
+38,457
175
$45.4K 0.01%
+27,351
5 6
7
8 9