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
$307M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.1M
3
+$8.84M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$7.98M
5
TLM
TALISMAN ENERGY INC
TLM
+$7.73M

Top Sells

1
+$17.3M
2
+$14.1M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$10.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.6M

Sector Composition

1 Consumer Staples 12.88%
2 Consumer Discretionary 11.13%
3 Healthcare 11.08%
4 Technology 10.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.1%
5,313
-5,639
227
$296K 0.1%
3,176
-2,273
228
$293K 0.1%
1,393
-1,722
229
$292K 0.09%
1,638
-2,544
230
$291K 0.09%
+11,668
231
$291K 0.09%
9,550
-19,212
232
$287K 0.09%
7,164
+584
233
$285K 0.09%
+64,000
234
$283K 0.09%
7,511
-5,377
235
$281K 0.09%
2,421
-1,278
236
$280K 0.09%
+7,975
237
$276K 0.09%
+11,669
238
$274K 0.09%
6,507
-14,778
239
$273K 0.09%
7,293
-27,599
240
$271K 0.09%
2,620
-3,337
241
$271K 0.09%
4,796
-8,442
242
$271K 0.09%
3,481
-6,162
243
$270K 0.09%
57,000
+33,005
244
$270K 0.09%
2,064
-1,985
245
$267K 0.09%
1,353
-2,440
246
$266K 0.09%
4,297
-1,591
247
$263K 0.09%
10,958
-14,710
248
$260K 0.08%
115
-565
249
$259K 0.08%
7,483
-4,644
250
$257K 0.08%
2,706
-4,167
8 9
10
11 12