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
$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
1
$76.2M 15.83%
+295,543
2
$74.8M 15.54%
+767,060
3
$43.9M 9.14%
1,324,544
+599,687
4
$21.9M 4.55%
682,959
+82,236
5
$20.6M 4.28%
+1,250,300
6
$18.4M 3.83%
104,055
+59,797
7
$15.2M 3.15%
125,000
-43,000
8
$7.85M 1.63%
60,000
+38,000
9
$7.22M 1.5%
+182,480
10
$6.64M 1.38%
237,744
-480,307
11
$5.41M 1.12%
812,338
+712,338
12
$5.24M 1.09%
+48,925
13
$5.16M 1.07%
+90,582
14
$4.85M 1.01%
72,226
+25,000
15
$4.65M 0.97%
+27,375
16
$4.44M 0.92%
+50,123
17
$4.36M 0.91%
152,000
-63,000
18
$3.84M 0.8%
167,559
+87,517
19
$3.82M 0.79%
+29,470
20
$3.37M 0.7%
+128,103
21
$3.05M 0.63%
298,000
+197,000
22
$3.05M 0.63%
+300,051
23
$2.83M 0.59%
+608
24
$2.69M 0.56%
+270,000
25
$2.67M 0.56%
+117,921
1
2 3 4 5