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
201
$26K 0.01%
+1,329
202
$26K 0.01%
+50,000
203
$25K 0.01%
+71,427
204
$25K 0.01%
49,750
-50,000
205
$25K 0.01%
+4,634
206
$24K 0.01%
+20,583
207
$24K 0.01%
+6
208
$23K ﹤0.01%
+516
209
$23K ﹤0.01%
+3,322
210
$23K ﹤0.01%
+454
211
$22K ﹤0.01%
37,407
212
$21K ﹤0.01%
23,133
-38,172
213
$21K ﹤0.01%
18,176
-5,435
214
$21K ﹤0.01%
33,333
215
$20K ﹤0.01%
+16,563
216
$19K ﹤0.01%
+26,921
217
$19K ﹤0.01%
+2,456
218
$19K ﹤0.01%
+12,029
219
$19K ﹤0.01%
+42,645
220
$19K ﹤0.01%
12,495
-24,140
221
$18K ﹤0.01%
+13,949
222
$16K ﹤0.01%
+14,281
223
$15K ﹤0.01%
+56,909
224
$15K ﹤0.01%
+4,151
225
$15K ﹤0.01%
50,000
7 8
9
10 11