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
201
$309K 0.05%
+2,057
202
$309K 0.05%
+2,580
203
$308K 0.05%
13,882
-50,171
204
$307K 0.05%
+3,535
205
$306K 0.05%
+13,754
206
$306K 0.05%
+5,596
207
$303K 0.05%
+10,785
208
$303K 0.05%
+2,367
209
$302K 0.05%
25,962
-129,231
210
$300K 0.05%
+1,142
211
$297K 0.05%
+6,573
212
$295K 0.05%
+6,966
213
$295K 0.05%
+10,000
214
$289K 0.05%
+5,124
215
$287K 0.05%
+1,188
216
$287K 0.05%
+88
217
$285K 0.05%
+5,500
218
$284K 0.05%
+5,658
219
$281K 0.05%
+249
220
$277K 0.05%
4,437
+228
221
$276K 0.05%
+3,489
222
$276K 0.05%
+2,489
223
$273K 0.05%
+7,786
224
$271K 0.05%
3,299
-14,134
225
$270K 0.05%
+3,750
7 8
9
10 11