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
251
$498K 0.09%
+10,985
252
$497K 0.09%
+7,553
253
$489K 0.09%
22,515
-77,389
254
$487K 0.09%
+2,133
255
$484K 0.09%
+27,047
256
$483K 0.09%
+11,150
257
$480K 0.09%
+12,127
258
$480K 0.09%
+10,000
259
$478K 0.09%
+11,465
260
$476K 0.09%
+12,197
261
$473K 0.08%
+5,488
262
$472K 0.08%
+10,980
263
$472K 0.08%
+7,440
264
$471K 0.08%
+26,402
265
$469K 0.08%
+6,355
266
$467K 0.08%
+7,125
267
$466K 0.08%
+11,621
268
$463K 0.08%
+6,623
269
$461K 0.08%
+5,373
270
$460K 0.08%
+84,470
271
$458K 0.08%
11,058
+5,162
272
$456K 0.08%
+9,622
273
$453K 0.08%
+33,100
274
$451K 0.08%
+2,700
275
$450K 0.08%
+6,771
9 10
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