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
276
$447K 0.08%
+4,563
277
$445K 0.08%
+4,423
278
$439K 0.08%
+1,724
279
$438K 0.08%
+7,765
280
$437K 0.08%
+21,250
281
$435K 0.08%
+10,624
282
$429K 0.08%
+9,348
283
$427K 0.08%
+30,000
284
$425K 0.08%
103,333
285
$422K 0.08%
+8,117
286
$421K 0.08%
+23,248
287
$420K 0.08%
+7,280
288
$418K 0.07%
+9,211
289
$414K 0.07%
+2,002
290
$411K 0.07%
+4,556
291
$411K 0.07%
+6,100
292
$409K 0.07%
+8,684
293
$408K 0.07%
+6,269
294
$407K 0.07%
+17,132
295
$407K 0.07%
+6,293
296
$404K 0.07%
+31,470
297
$401K 0.07%
6,077
+2,367
298
$400K 0.07%
11,158
+3,473
299
$399K 0.07%
+4,943
300
$399K 0.07%
+11,097
10 11
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