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
251
$255K 0.08%
+10,000
252
$255K 0.08%
4,234
-16,823
253
$252K 0.08%
4,494
-11,748
254
$251K 0.08%
2,607
-3,788
255
$250K 0.08%
+4,950
256
$250K 0.08%
3,281
-3,342
257
$249K 0.08%
1,524
-3,655
258
$241K 0.08%
3,981
-6,493
259
$241K 0.08%
3,464
-2,636
260
$240K 0.08%
3,102
-4,501
261
$240K 0.08%
3,530
-2,825
262
$236K 0.08%
3,408
+138
263
$236K 0.08%
3,078
-12,709
264
$235K 0.08%
8,672
-10,222
265
$235K 0.08%
3,900
-4,948
266
$234K 0.08%
13,280
-1,520
267
$233K 0.08%
2,807
-2,099
268
$231K 0.07%
+1,649
269
$231K 0.07%
10,187
-17,926
270
$229K 0.07%
2,499
-11,198
271
$227K 0.07%
3,091
-7,359
272
$226K 0.07%
2,831
-5,072
273
$225K 0.07%
3,048
-6,778
274
$224K 0.07%
7,213
-8,022
275
$223K 0.07%
4,239
-5,588
9 10
11
12 13