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
$550M
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$13.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$7.93M

Top Sells

1
+$4.76M
2
+$4.26M
3
+$4.08M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$3.94M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.01M

Sector Composition

1 Healthcare 13.33%
2 Financials 13.29%
3 Technology 12.95%
4 Consumer Staples 10.16%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$569K 0.1%
+8,064
227
$566K 0.1%
+19,307
228
$564K 0.1%
+10,124
229
$556K 0.1%
+898
230
$556K 0.1%
+10,435
231
$555K 0.1%
8,119
-26,116
232
$555K 0.1%
+8,848
233
$547K 0.1%
+4,249
234
$547K 0.1%
+23,433
235
$546K 0.1%
+5,925
236
$546K 0.1%
+3,500
237
$543K 0.1%
+23,000
238
$540K 0.1%
+18,894
239
$535K 0.1%
+4,049
240
$535K 0.1%
12,760
+7,148
241
$530K 0.09%
5,957
+3,569
242
$526K 0.09%
+52,260
243
$525K 0.09%
+4,070
244
$523K 0.09%
+6,751
245
$522K 0.09%
+18,463
246
$522K 0.09%
4,737
+1,925
247
$512K 0.09%
+12,888
248
$505K 0.09%
+9,845
249
$501K 0.09%
+5,988
250
$499K 0.09%
+9,827
8 9
10
11 12