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
176
$64K 0.01%
+7,904
177
$62K 0.01%
+177,800
178
$58K 0.01%
+13,700
179
$57K 0.01%
+6,180
180
$55K 0.01%
+8,393
181
$54K 0.01%
+37,789
182
$53K 0.01%
96,496
-3,504
183
$47K 0.01%
3,015
-6,753
184
$46K 0.01%
100,000
185
$45K 0.01%
50,000
186
$38K 0.01%
+50,000
187
$37K 0.01%
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188
$35K 0.01%
+14,140
189
$34K 0.01%
+50,000
190
$33K 0.01%
+10,909
191
$33K 0.01%
+51,000
192
$32K 0.01%
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193
$32K 0.01%
3,108
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194
$32K 0.01%
11,056
-2,418
195
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+13,262
196
$31K 0.01%
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197
$28K 0.01%
+1,412
198
$28K 0.01%
50,000
199
$28K 0.01%
69,000
200
$28K 0.01%
220,919
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