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
$311M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$49.9M
3
+$14.7M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$14.3M
5
SINA
Sina Corp
SINA
+$10.9M

Top Sells

1
+$6.92M
2
+$6.16M
3
+$5.34M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.35M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.01M

Sector Composition

1 Communication Services 21.23%
2 Real Estate 18.42%
3 Financials 8.64%
4 Technology 6.24%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-30,000
252
– –
-2,700
253
– –
-41,875
254
– –
-96,400
255
– –
-24,069
256
– –
-26,000
257
– –
-10
258
– –
-31,822
259
– –
-14,312
260
– –
-6,270
261
– –
-8,474
262
– –
-10,000
263
– –
-17,514
264
– –
-2,966
265
– –
-10,000
266
– –
-22,890
267
– –
-17,614
268
– –
-4,208
269
– –
-20,000
270
– –
-47,837
271
– –
-75,000
272
– –
-18
273
– –
-21,915
274
– –
-4,386
275
– –
-25,000
7 8 9 10
11