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
176
$25.5K 0.01%
+6,188
177
$24.8K 0.01%
+620
178
$19.7K 0.01%
+14,164
179
$16.6K ﹤0.01%
+1,287
180
$8.56K ﹤0.01%
99,580
181
$7.88K ﹤0.01%
17,800
182
$5.75K ﹤0.01%
12,500
183
$5.02K ﹤0.01%
15,000
-10,000
184
$2.01K ﹤0.01%
+1
185
$1.79K ﹤0.01%
22,355
186
$1.75K ﹤0.01%
15,400
-400
187
$1.51K ﹤0.01%
49,750
188
$1.13K ﹤0.01%
25,024
189
$1.06K ﹤0.01%
14,302
-6,600
190
$699 ﹤0.01%
14,099
191
$618 ﹤0.01%
10,300
192
$142 ﹤0.01%
20,000
193
– –
-9,186
194
– –
-39,730
195
– –
-29,121
196
– –
-800
197
– –
-41,800
198
– –
-8,877
199
– –
-5,934
200
– –
-16,340
6 7
8
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