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
$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
1
$60.9M 10.72%
1,053,856
+370,897
2
$55.6M 9.78%
533,525
+512,820
3
$55.3M 9.74%
1,780,297
+1,542,553
4
$47.7M 8.39%
1,006,016
-318,528
5
$28.5M 5.01%
836,843
+654,363
6
$20.4M 3.58%
+259,311
7
$10.1M 1.77%
+129,142
8
$9.09M 1.6%
+900,000
9
$8.69M 1.53%
+261,156
10
$6.42M 1.13%
+150,000
11
$6.41M 1.13%
+722,987
12
$6.24M 1.1%
+19,025
13
$5.91M 1.04%
30,026
+2,651
14
$5.76M 1.01%
81,051
-9,531
15
$5.41M 0.95%
+440,000
16
$4.6M 0.81%
+190,989
17
$4.13M 0.73%
162,920
-4,639
18
$3.96M 0.7%
+338,566
19
$3.89M 0.69%
+31,398
20
$3.23M 0.57%
500,000
-312,338
21
$3.21M 0.56%
20,000
+3,333
22
$3.07M 0.54%
+51,000
23
$3.06M 0.54%
298,790
+148,790
24
$2.96M 0.52%
+293,296
25
$2.96M 0.52%
+31,475
1
2 3 4 5