AGM

Alpine Global Management Portfolio holdings

AUM $450M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$27.3M
3
+$20.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$10.9M

Top Sells

1
+$22.5M
2
+$7.18M
3
+$6.37M
4
EPD icon
Enterprise Products Partners
EPD
+$6.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$5.53M

Sector Composition

1 Communication Services 30.84%
2 Technology 13.68%
3 Materials 6.97%
4 Healthcare 5.45%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-128,565
227
– –
-200,000
228
– –
-1,858
229
– –
-17,581
230
– –
-9,518
231
– –
-15,484
232
– –
-3,597
233
– –
-2,681
234
– –
-3,241
235
– –
-7,410
236
– –
-7,774
237
– –
-10,936
238
– –
-5,316
239
– –
-10,000
240
– –
-10,591
241
– –
-1,687
242
– –
-1,541
243
– –
-8,975
244
– –
-6,377
245
– –
-2,256
246
– –
-7,716
247
– –
-9,105
248
– –
-235,543
249
– –
-14,154
250
– –
-25,800
8 9
10
11 12