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
$132M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.07M
3
+$4.45M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.34M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.33M

Top Sells

1
+$63M
2
+$49.2M
3
+$14.1M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.62M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M

Sector Composition

1 Technology 9.45%
2 Consumer Staples 8.61%
3 Consumer Discretionary 6.45%
4 Communication Services 6.38%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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