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
176
$369K 0.06%
+3,009
177
$367K 0.06%
+2,037
178
$362K 0.06%
+3,962
179
$361K 0.06%
+4,130
180
$358K 0.06%
+4,481
181
$354K 0.06%
+4,133
182
$354K 0.06%
+3,664
183
$354K 0.06%
+1,889
184
$344K 0.06%
3,526
-11,625
185
$343K 0.06%
+2,296
186
$341K 0.06%
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187
$336K 0.06%
+71,559
188
$336K 0.06%
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189
$334K 0.06%
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190
$331K 0.06%
4,497
-3,891
191
$330K 0.06%
+2,368
192
$330K 0.06%
+4,070
193
$330K 0.06%
+14,181
194
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195
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4,257
-14,797
196
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197
$320K 0.06%
+8,526
198
$312K 0.05%
+1,338
199
$310K 0.05%
+4,130
200
$310K 0.05%
6,193
-23,107
6 7
8
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