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
$363M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.2M
3
+$4.16M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.08M
5
ROST icon
Ross Stores
ROST
+$3.43M

Top Sells

1
+$23.7M
2
+$7.17M
3
+$7.14M
4
FHN icon
First Horizon
FHN
+$3.95M
5
ATVI
Activision Blizzard
ATVI
+$3.39M

Sector Composition

1 Healthcare 20.21%
2 Technology 10.68%
3 Industrials 9.82%
4 Financials 9.54%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 12.43%
5,474,691
+504,064
2
$27.3M 7.52%
1,439,544
3
$23.8M 6.54%
230,926
+160,926
4
$23.3M 6.41%
120,000
5
$21.6M 5.93%
2,159,869
+2,452
6
$20.5M 5.65%
2,615,796
+2,434
7
$12.9M 3.56%
3,137,169
8
$7.2M 1.98%
+32,701
9
$6.97M 1.92%
288,995
+18,943
10
$4.24M 1.17%
50,247
-40,253
11
$4.08M 1.12%
+30,761
12
$4.01M 1.1%
26,329
+20,947
13
$3.85M 1.06%
20,000
+13,550
14
$3.59M 0.99%
50,000
15
$3.43M 0.94%
+30,581
16
$3.33M 0.92%
+16,296
17
$3.31M 0.91%
55,010
-1,856
18
$3.3M 0.91%
+9,375
19
$3.12M 0.86%
+76,318
20
$3.11M 0.86%
+8,943
21
$3.07M 0.84%
+6,376
22
$2.89M 0.8%
365,971
23
$2.83M 0.78%
+33,971
24
$2.81M 0.77%
75,000
25
$2.79M 0.77%
+11,160
1
2 3 4 5