AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Est. Return 37.82%
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$26.7M
3
+$8.16M
4
AABA
Altaba Inc
AABA
+$7.62M
5
CELG
Celgene Corp
CELG
+$6.6M

Top Sells

1
+$44.5M
2
+$14.3M
3
+$13.6M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$7.17M

Sector Composition

1 Technology 38.74%
2 Communication Services 15.76%
3 Industrials 3.99%
4 Healthcare 3.8%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 34.29%
1,600,000
+102,841
2
$59.3M 17.16%
1,781,989
+1,727,939
3
$26.7M 7.72%
+240,426
4
$10.7M 3.11%
215,861
-272,888
5
$10.5M 3.04%
57,500
6
$9.63M 2.78%
323,572
-1,494,567
7
$9.3M 2.69%
750,000
-597,100
8
$8.16M 2.36%
+709,607
9
$6.91M 2%
250,529
-236,365
10
$6.6M 1.91%
+69,986
11
$6.39M 1.85%
+128,810
12
$6.11M 1.77%
+170,408
13
$5.46M 1.58%
145,481
-16,786
14
$4.1M 1.19%
+54,645
15
$3.76M 1.09%
22,569
-21
16
$3.56M 1.03%
+64,222
17
$3.29M 0.95%
+24,930
18
$3.16M 0.91%
100,000
19
$2.61M 0.75%
+100,000
20
$2.51M 0.73%
+25,126
21
$2.01M 0.58%
264,621
+12,798
22
$1.77M 0.51%
+15,000
23
$1.74M 0.5%
266,030
-80,752
24
$1.54M 0.45%
+150,000
25
$1.52M 0.44%
+65,000
1
2 3 4 5