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
276
$217K 0.07%
1,254
-2,868
277
$216K 0.07%
+2,780
278
$216K 0.07%
5,493
-6,128
279
$215K 0.07%
8,431
-49,590
280
$214K 0.07%
3,886
-729
281
$214K 0.07%
5,308
-21,877
282
$213K 0.07%
4,728
-1,305
283
$212K 0.07%
+2,816
284
$211K 0.07%
3,891
-5,954
285
$211K 0.07%
+4,885
286
$208K 0.07%
+5,000
287
$207K 0.07%
+9,070
288
$206K 0.07%
1,898
-1,442
289
$205K 0.07%
+7,456
290
$203K 0.07%
15,950
-36,310
291
$164K 0.05%
10,900
-3,700
292
$164K 0.05%
4,830
-4,095
293
$127K 0.04%
+11,619
294
$108K 0.04%
+67
295
$95K 0.03%
+10,407
296
$94K 0.03%
541
-348
297
$79K 0.03%
+13,192
298
$65K 0.02%
12,800
-19,800
299
$57K 0.02%
+979
300
$46K 0.01%
2,000,000
10 11
12
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